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Cogent Communications

265 hedge funds and large institutions have $2.12B invested in Cogent Communications in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 264265 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 86.39%86.04% (-0.35%)

3% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $6.18M

15% less capital invested

Capital invested by funds: $2.5B → $2.12B (-$372M)

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
106
Reduced
87
Closed
37
Calls
$5.99M
Puts
$6.18M
Net Calls
-$188K
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$7.04M +$714K +12,382 +10%
SC
52
Skylands Capital
Wisconsin
$6.78M -$777K -13,475 -9%
HIM
53
Herald Investment Management
United Kingdom
$6.52M +$865K +15,000 +14%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$6.31M +$2.93M +50,900 +73%
FCM
55
Frontier Capital Management
Massachusetts
$5.89M +$6.51M +112,865 New
RAM
56
Redmond Asset Management
Virginia
$5.77M +$1.67M +29,015 +36%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.34M +$51.9K +900 +0.9%
Squarepoint
58
Squarepoint
New York
$5.17M +$3.55M +61,645 +164%
Comerica Bank
59
Comerica Bank
Texas
$5.12M -$1.47M -25,507 -20%
ACIM
60
Azimuth Capital Investment Management
Michigan
$5.05M -$291K -5,055 -5%
Asset Management One
61
Asset Management One
Japan
$4.51M -$488K -8,473 -9%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.49M +$610K +10,587 +14%
MAM
63
Madison Asset Management
Wisconsin
$4.38M +$591K +10,244 +14%
Victory Capital Management
64
Victory Capital Management
Texas
$4.19M +$4.07M +70,645 +732%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M -$44.6K -774 -1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.08M -$187K -3,248 -4%
Deutsche Bank
67
Deutsche Bank
Germany
$3.91M +$2.77M +47,995 +178%
AG
68
Algert Global
California
$3.81M +$2.43M +42,134 +136%
UBS AM
69
UBS AM
Illinois
$3.6M -$236K -4,088 -6%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.59M -$324K -5,617 -8%
Stifel Financial
71
Stifel Financial
Missouri
$3.55M +$518K +8,988 +15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.41M +$3.23K +56 +0.1%
DDC
73
DF Dent & Co
Maryland
$3.3M -$7.17M -124,335 -66%
AACP
74
Advantage Alpha Capital Partners
California
$3.21M +$3.55M +61,555 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M +$5.76K +100 +0.2%

CCOI Hedge Fund Activity: Q3 2022 in Review

265 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2022, worth a combined $2.12B — down 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 37 closed out — a net gain of 5 holders — while 106 added to existing stakes and 87 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $14.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $27.9M.

  • 265 institutional investors held Cogent Communications (CCOI) as of Q3 2022, up from 264 in Q2 2022.
  • Funds reported $2.12B of Cogent Communications stock for Q3 2022, down 15% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Cogent Communications buyer in Q3 2022 was Man Group, an estimated $14.2M added.
  • The largest Cogent Communications seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2022.