We are live on ! Find out more
CCOI icon

Cogent Communications

206 hedge funds and large institutions have $1.99B invested in Cogent Communications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $6.18M

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

10% more funds holding

Funds holding: 187206 (+19)

1.03% less ownership

Funds ownership: 96.68%95.65% (-1%)

8% less capital invested

Capital invested by funds: $2.17B → $1.99B (-$182M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
71
Reduced
63
Closed
23
Calls
$8.79M
Puts
$6.18M
Net Calls
+$2.61M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$4.93M +$3.79M +79,481 +281%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.9M +$630K +13,225 +14%
TCIM
53
TIAA CREF Investment Management
New York
$4.61M -$338K -7,087 -7%
PPA
54
Parametric Portfolio Associates
Washington
$4.52M +$731K +15,355 +18%
Deutsche Bank
55
Deutsche Bank
Germany
$4.39M +$2.45M +51,372 +113%
RJA
56
Raymond James & Associates
Florida
$4.18M -$16.6M -347,917 -79%
MCM
57
Matarin Capital Management
New York
$4.11M +$1.3M +27,192 +43%
FWC
58
First Washington Corp
Washington
$3.87M -$947K -19,890 -19%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.85M +$127K +2,667 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.71M -$84.2K -1,767 -2%
DILIC
61
Dai-ichi Life Insurance Company
Japan
$3.61M +$3.79M +79,623 New
TA
62
Teachers Advisors
New York
$3.51M +$122K +2,568 +3%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$3.46M +$3.64M +76,342 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.42M +$214K +4,500 +6%
Prudential Financial
65
Prudential Financial
New Jersey
$3.3M +$13.1K +274 +0.4%
JP Morgan Chase
66
JP Morgan Chase
New York
$3.29M +$1.26M +26,453 +57%
ASRS
67
Arizona State Retirement System
Arizona
$3.15M +$2.29M +48,014 +223%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.1M -$66.7K -1,400 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$47.1K -988 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.32M +$113K +2,379 +5%
PA
72
Profund Advisors
Maryland
$2.04M +$340K +7,135 +19%
CS
73
Credit Suisse
Switzerland
$1.98M -$641K -13,447 -24%
Comerica Bank
74
Comerica Bank
Texas
$1.93M -$51.7K -1,085 -2%
GIM
75
Granahan Investment Management
Massachusetts
$1.9M -$696K -14,621 -26%

CCOI Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2017, worth a combined $1.99B — down 8.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $49.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $33.9M sold.

  • 206 institutional investors held Cogent Communications (CCOI) as of Q4 2017, up from 187 in Q3 2017.
  • Funds reported $1.99B of Cogent Communications stock for Q4 2017, down 8.4% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q4 2017 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q4 2017 was Invesco, an estimated $49.7M added.
  • The largest Cogent Communications seller in Q4 2017 was River Road Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2017.