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Cogent Communications
CCOI

310 hedge funds and large institutions have $2.61B invested in Cogent Communications in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

156% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.22M

10% more funds holding

Funds holding: 283 → 310 (+27)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

2.23% less ownership

Funds ownership: 88.53% → 86.3% (-2.2%)

9% less capital invested

Capital invested by funds: $2.87B → $2.61B (-$260M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
310
Holders Change
+27
Holders Change %
+9.54%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
46
Increased
113
Reduced
106
Closed
18
Calls
$13.3M
Puts
$5.22M
Net Calls
+$8.12M
Net Calls Change
+$7.49M

Top Buyers

1
HCM
Harspring Capital Management
New York
+$26.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
3
BRIM
Broad Run Investment Management
Virginia
+$16.7M
4
PCM
Portolan Capital Management
Massachusetts
+$15.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$15.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$104M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$30.7M
3
NIMI
Natixis Investment Managers International
France
-$17.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
5
BlackRock
BlackRock
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHRC
26
W.H. Reaves & Co
New Jersey
$25.7M +$3.65M +55,839 +16%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$24.1M -$8.48M -129,688 -25%
RRAM
28
River Road Asset Management
Kentucky
$23.6M +$4.56M +69,710 +22%
William Blair & Company
29
William Blair & Company
Illinois
$23.4M -$186K -2,851 -0.7%
SIG
30
Senator Investment Group
New York
$21.7M +$13.1M +200,000 +133%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$19.2M +$13.9M +212,131 +215%
BC
32
Beaconlight Capital
New York
$18.6M +$654K +10,002 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$16.3M -$2.15M -32,938 -11%
N
34
Nuveen
North Carolina
$15.7M +$7.7M +117,692 +86%
PCM
35
Portolan Capital Management
Massachusetts
$14.9M +$15.8M +241,516 New
EA
36
Emerald Advisers
Pennsylvania
$14.9M +$65 +1 +0%
Legal & General Group
37
Legal & General Group
United Kingdom
$14.6M -$338K -5,166 -2%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$14.4M +$15.3M +233,400 New
Principal Financial Group
39
Principal Financial Group
Iowa
$14.4M -$741K -11,335 -5%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$14M +$573K +8,754 +4%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M – – –
AAM
42
Advisors Asset Management
Colorado
$13.1M -$1.59M -24,321 -10%
Goldman Sachs
43
Goldman Sachs
New York
$12M -$190K -2,901 -1%
Victory Capital Management
44
Victory Capital Management
Texas
$11.9M -$4.56M -69,650 -27%
UM
45
Ulysses Management
New York
$11.5M +$3.92M +60,000 +48%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$11.5M -$30.7M -468,621 -72%
HIM
47
Herald Investment Management
United Kingdom
$10.5M +$981K +15,000 +10%
RC
48
Riposte Capital
New York
$9.29M +$1.96M +30,000 +25%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$9.26M +$5.12M +78,302 +110%
Ameriprise
50
Ameriprise
Minnesota
$9.01M -$824K -12,598 -8%
1
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CCOI Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2023, worth a combined $2.61B — down 9.1% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCOI positions and 18 closed out — a net gain of 28 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Harspring Capital Management, adding an estimated $26.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $104M.

  • 310 institutional investors held Cogent Communications (CCOI) as of Q3 2023, up from 283 in Q2 2023.
  • Funds reported $2.61B of Cogent Communications stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 46 funds opened new Cogent Communications positions in Q3 2023 and 18 closed out, a net change of +28 holders.
  • The largest Cogent Communications buyer in Q3 2023 was Harspring Capital Management, an estimated $26.8M added.
  • The largest Cogent Communications seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2023.