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Cogent Communications

311 hedge funds and large institutions have $3.39B invested in Cogent Communications in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.94M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

30% more capital invested

Capital invested by funds: $2.61B → $3.39B (+$773M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

5.27% more ownership

Funds ownership: 86.3%91.57% (+5.3%)

0% more funds holding

Funds holding: 310311 (+1)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 116

Holders
311
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.53%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
46
Increased
104
Reduced
116
Closed
40
Calls
$18.1M
Puts
$7.94M
Net Calls
+$10.2M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$34.5M +$295K +4,413 +1%
GACM
27
Global Alpha Capital Management
Quebec, Canada
$32.7M +$13.1M +196,200 +84%
RRAM
28
River Road Asset Management
Kentucky
$31.8M +$2.42M +36,288 +10%
William Blair & Company
29
William Blair & Company
Illinois
$28.3M -$396K -5,930 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$28.3M +$4.09M +61,216 +20%
SIG
31
Senator Investment Group
New York
$27.7M +$962K +14,403 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$26M +$5.27M +78,944 +30%
BC
33
Beaconlight Capital
New York
$26M +$2.75M +41,161 +14%
JP Morgan Chase
34
JP Morgan Chase
New York
$25M -$5.85M -87,584 -21%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$23.6M -$5.32M -79,577 -20%
TCM
36
Tyro Capital Management
Florida
$19.5M +$17.1M +255,939 New
EA
37
Emerald Advisers
Pennsylvania
$18M -$273K -4,080 -2%
Capital World Investors
38
Capital World Investors
California
$17.5M +$15.3M +229,490 New
Principal Financial Group
39
Principal Financial Group
Iowa
$17.1M -$539K -8,064 -3%
Bank of America
40
Bank of America
North Carolina
$16.7M +$5.43M +81,281 +59%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$16.7M -$441K -6,599 -3%
Goldman Sachs
42
Goldman Sachs
New York
$16.6M +$1.62M +24,185 +12%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M
Legal & General Group
44
Legal & General Group
United Kingdom
$16M -$1.65M -24,752 -11%
UM
45
Ulysses Management
New York
$16M +$1.67M +25,000 +13%
N
46
Nuveen
North Carolina
$15.4M -$3.48M -52,096 -20%
AAM
47
Advisors Asset Management
Colorado
$14.4M -$1.5M -22,435 -11%
HIM
48
Herald Investment Management
United Kingdom
$14M +$909K +13,605 +8%
EIG
49
EdgePoint Investment Group
Ontario, Canada
$13.3M +$11.7M +175,242 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$13.1M +$2.21M +33,031 +24%

CCOI Hedge Fund Activity: Q4 2023 in Review

311 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2023, worth a combined $3.39B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCOI positions and 40 closed out — a net gain of 6 holders — while 104 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $34.6M sold.

  • 311 institutional investors held Cogent Communications (CCOI) as of Q4 2023, up from 310 in Q3 2023.
  • Funds reported $3.39B of Cogent Communications stock for Q4 2023, up 30% quarter-over-quarter.
  • 46 funds opened new Cogent Communications positions in Q4 2023 and 40 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q4 2023 was Morgan Stanley, an estimated $50.9M added.
  • The largest Cogent Communications seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2023.