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Cogent Communications

290 hedge funds and large institutions have $3.11B invested in Cogent Communications in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.05M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

3% more funds holding

Funds holding: 282290 (+8)

1.81% less ownership

Funds ownership: 87.02%85.21% (-1.8%)

8% less capital invested

Capital invested by funds: $3.37B → $3.11B (-$263M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
95
Reduced
115
Closed
35
Calls
$13.5M
Puts
$5.05M
Net Calls
+$8.47M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$10.4M +$2.01M +24,786 +23%
IECM
52
Intrinsic Edge Capital Management
Illinois
$10.2M -$5.04M -62,275 -32%
Allianz Asset Management
53
Allianz Asset Management
Germany
$9.65M +$8.59M +106,102 +571%
QI
54
QS Investors
New York
$9.61M +$2.43M +29,995 +32%
JP Morgan Chase
55
JP Morgan Chase
New York
$9.56M +$4.32M +53,403 +76%
WG
56
Winton Group
United Kingdom
$9.32M -$3.22M -39,738 -25%
DDC
57
DF Dent & Co
Maryland
$8.75M +$408K +5,035 +5%
GLA
58
Great Lakes Advisors
Illinois
$8.63M +$598K +7,387 +7%
FWIA
59
Fort Washington Investment Advisors
Ohio
$8.6M +$1.65M +20,400 +22%
MAM
60
Martingale Asset Management
Massachusetts
$8.39M -$194K -2,400 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$7.99M -$2.36M -29,187 -22%
Two Sigma Investments
62
Two Sigma Investments
New York
$7.84M +$7.95M +98,208 +3,146%
CRCP
63
Copper Rock Capital Partners
Massachusetts
$7.54M +$7.89M +97,514 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.3M -$126K -1,557 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.28M +$639K +7,900 +9%
PCA
66
Personal Capital Advisors
California
$7.26M +$46.9K +579 +0.6%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.26M +$32.4K +400 +0.4%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$7.03M +$270K +3,335 +4%
Citigroup
69
Citigroup
New York
$6.45M +$3.64M +44,952 +117%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$6.19M +$51.4K +635 +0.8%
AAM
71
Advisors Asset Management
Colorado
$6.18M -$5.78M -71,356 -47%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.87M -$32.5K -401 -0.5%
American Century Companies
73
American Century Companies
Missouri
$5.86M -$6.55M -80,930 -52%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$5.54M +$5.8M +71,673 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.44M +$382K +4,720 +7%

CCOI Hedge Fund Activity: Q2 2020 in Review

290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2020, worth a combined $3.11B — down 7.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCOI positions and 35 closed out — a net gain of 12 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $46.3M sold.

  • 290 institutional investors held Cogent Communications (CCOI) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $3.11B of Cogent Communications stock for Q2 2020, down 7.8% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q2 2020 and 35 closed out, a net change of +12 holders.
  • The largest Cogent Communications buyer in Q2 2020 was Invesco, an estimated $31.6M added.
  • The largest Cogent Communications seller in Q2 2020 was Capital World Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2020.