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Cogent Communications
CCOI

310 hedge funds and large institutions have $2.61B invested in Cogent Communications in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

156% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.22M

10% more funds holding

Funds holding: 283 → 310 (+27)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

2.23% less ownership

Funds ownership: 88.53% → 86.3% (-2.2%)

9% less capital invested

Capital invested by funds: $2.87B → $2.61B (-$260M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
310
Holders Change
+27
Holders Change %
+9.54%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
46
Increased
113
Reduced
106
Closed
18
Calls
$13.3M
Puts
$5.22M
Net Calls
+$8.12M
Net Calls Change
+$7.49M

Top Buyers

1
HCM
Harspring Capital Management
New York
+$26.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
3
BRIM
Broad Run Investment Management
Virginia
+$16.7M
4
PCM
Portolan Capital Management
Massachusetts
+$15.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$15.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$104M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$30.7M
3
NIMI
Natixis Investment Managers International
France
-$17.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
5
BlackRock
BlackRock
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$8.64M +$2.84M +43,469 +45%
Bank of America
52
Bank of America
North Carolina
$8.55M +$3.91M +59,849 +76%
Wells Fargo
53
Wells Fargo
California
$8.54M -$11M -168,888 -55%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.48M -$133K -2,033 -1%
NIMI
55
Natixis Investment Managers International
France
$7.83M -$17.3M -263,920 -68%
ProShare Advisors
56
ProShare Advisors
Maryland
$7.39M -$1.1M -16,888 -12%
Squarepoint
57
Squarepoint
New York
$7.17M +$6.38M +97,491 +532%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$7M +$2.25M +34,391 +44%
GIM
59
Granahan Investment Management
Massachusetts
$6.93M +$4.66M +71,288 +175%
RAM
60
Redmond Asset Management
Virginia
$6.92M -$31.7K -484 -0.4%
FCM
61
Frontier Capital Management
Massachusetts
$6.92M -$72.8K -1,113 -1%
SC
62
Skylands Capital
Wisconsin
$6.5M +$68.7K +1,050 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.91M +$52.3K +800 +0.8%
Asset Management One
64
Asset Management One
Japan
$5.78M -$315K -4,818 -5%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.63M -$1.14M -17,396 -16%
ACIM
66
Azimuth Capital Investment Management
Michigan
$5.6M +$24.2K +370 +0.4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.59M -$410K -6,262 -6%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$5.37M +$327K +4,994 +6%
PCM
69
Prelude Capital Management
New York
$5.17M +$766K +11,718 +16%
CS
70
Credit Suisse
Switzerland
$4.95M -$229K -3,507 -4%
AACP
71
Advantage Alpha Capital Partners
California
$4.93M +$313K +4,778 +6%
SEI Investments
72
SEI Investments
Pennsylvania
$4.77M +$1.58M +24,233 +46%
PFC
73
Phocas Financial Corp
California
$4.7M -$4.78K -73 -0.1%
UBS AM
74
UBS AM
Illinois
$4.25M -$1.11M -16,897 -20%
Stifel Financial
75
Stifel Financial
Missouri
$3.77M -$230K -3,509 -5%
1 2
3
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CCOI Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2023, worth a combined $2.61B — down 9.1% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCOI positions and 18 closed out — a net gain of 28 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Harspring Capital Management, adding an estimated $26.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $104M.

  • 310 institutional investors held Cogent Communications (CCOI) as of Q3 2023, up from 283 in Q2 2023.
  • Funds reported $2.61B of Cogent Communications stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 46 funds opened new Cogent Communications positions in Q3 2023 and 18 closed out, a net change of +28 holders.
  • The largest Cogent Communications buyer in Q3 2023 was Harspring Capital Management, an estimated $26.8M added.
  • The largest Cogent Communications seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2023.