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Cogent Communications

259 hedge funds and large institutions have $2.89B invested in Cogent Communications in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.49M

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

0.93% more ownership

Funds ownership: 85.17%86.1% (+0.93%)

0% more funds holding

Funds holding: 259259 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $3.09B → $2.89B (-$203M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
115
Reduced
82
Closed
21
Calls
$15.3M
Puts
$2.49M
Net Calls
+$12.9M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$9.71M -$2.57M -34,568 -20%
HA
52
Heartland Advisors
Wisconsin
$9.42M +$3.35K +45 +0%
SC
53
Skylands Capital
Wisconsin
$9.19M -$3.64M -49,025 -27%
Two Sigma Investments
54
Two Sigma Investments
New York
$8.28M +$2.54M +34,142 +41%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$8.23M +$10.8K +145 +0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.13M -$1.22M -16,440 -13%
SBH
57
Segall Bryant & Hamill
Illinois
$8.02M +$224K +3,014 +3%
First Trust Advisors
58
First Trust Advisors
Illinois
$7.66M +$963K +12,958 +14%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$7.17M +$1.74M +23,450 +30%
HIM
60
Herald Investment Management
United Kingdom
$6.72M
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.69M +$59.5K +800 +0.9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$6.42M +$4.62M +62,200 +218%
LWIC
63
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.27M +$81.8K +1,100 +1%
SO
64
STRS Ohio
Ohio
$6.26M -$37.2K -500 -0.6%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M -$54.3K -730 -0.8%
ACM
66
Azimuth Capital Management
Michigan
$5.68M +$67.9K +913 +1%
WHRC
67
W.H. Reaves & Co
New Jersey
$5.68M -$1.76M -23,642 -23%
VI
68
Vestcor Inc
New Brunswick, Canada
$5.61M +$2.96M +39,811 +101%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$5.53M +$240K +3,227 +4%
IECM
70
Intrinsic Edge Capital Management
Illinois
$5.51M -$4.78M -64,301 -45%
RAM
71
Redmond Asset Management
Virginia
$5.25M +$49.1K +660 +0.9%
MOACM
72
Mutual of America Capital Management
New York
$5.14M -$98.4K -1,324 -2%
US Bancorp
73
US Bancorp
Minnesota
$5.13M +$868K +11,681 +19%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.86M -$200K -2,689 -4%
Asset Management One
75
Asset Management One
Japan
$4.75M +$761K +10,242 +18%

CCOI Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2021, worth a combined $2.89B — down 6.6% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCOI positions and 21 closed out — a net gain of 6 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.8M sold.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.89B of Cogent Communications stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Cogent Communications positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q3 2021 was Goldman Sachs, an estimated $18.3M added.
  • The largest Cogent Communications seller in Q3 2021 was Fort Washington Investment Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.