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Cogent Communications
CCOI

187 hedge funds and large institutions have $2.17B invested in Cogent Communications in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $992K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

25% more capital invested

Capital invested by funds: $1.73B → $2.17B (+$437M)

1.39% more ownership

Funds ownership: 95.29% → 96.68% (+1.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 188 → 187 (-1)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
79
Reduced
56
Closed
18
Calls
$3.92M
Puts
$992K
Net Calls
+$2.93M
Net Calls Change
+$2.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$56.7M
2
RRAM
River Road Asset Management
Kentucky
+$21M
3
Jennison Associates
Jennison Associates
New York
+$20.9M
4
RJA
Raymond James & Associates
Florida
+$16.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$53.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.3M
4
Brown Advisory
Brown Advisory
Maryland
-$8.51M
5
TCM
TimesSquare Capital Management
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.29M +$29.6K +669 +2%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$2.28M +$1.89M +42,674 +1,054%
Deutsche Bank
78
Deutsche Bank
Germany
$2.22M -$405K -9,147 -17%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$2M – – –
SB
80
Suntrust Banks
Georgia
$1.93M +$1.9K +43 +0.1%
PA
81
Profund Advisors
Maryland
$1.85M +$44.1K +997 +3%
KWILP
82
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.79M +$288K +6,501 +22%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$102K -2,304 -6%
N
84
Nuveen
North Carolina
$1.74M – – –
DDC
85
DF Dent & Co
Maryland
$1.74M +$353K +7,963 +29%
SFM
86
Systematic Financial Management
New Jersey
$1.64M -$300K -6,785 -17%
BBHC
87
Brown Brothers Harriman & Co
New York
$1.64M – – –
AIG
88
American International Group
New York
$1.61M +$81.7K +1,844 +6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$26.7K -602 -2%
CIA
90
Capital Impact Advisors
Massachusetts
$1.54M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
TPSF
92
Texas Permanent School Fund
Texas
$1.48M +$12.6K +285 +1%
PAM
93
Panagora Asset Management
Massachusetts
$1.46M +$111K +2,510 +9%
Asset Management One
94
Asset Management One
Japan
$1.42M +$1.25M +28,322 New
CCM
95
Cadence Capital Management
Massachusetts
$1.42M +$62K +1,400 +5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M – – –
UBS AM
97
UBS AM
Illinois
$1.29M +$41K +926 +4%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$213K +4,818 +23%
CIP
99
Capital Insight Partners
Arizona
$1.24M +$33.2K +749 +3%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.23M +$19.9K +450 +2%
2 3
4
5 6

CCOI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2017, worth a combined $2.17B — up 25% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCOI positions and 18 closed out — a net gain of 1 holder — while 79 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was Frontier Capital Management, cutting an estimated $53.1M.

  • 187 institutional investors held Cogent Communications (CCOI) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.17B of Cogent Communications stock for Q3 2017, up 25% quarter-over-quarter.
  • 19 funds opened new Cogent Communications positions in Q3 2017 and 18 closed out, a net change of +1 holder.
  • The largest Cogent Communications buyer in Q3 2017 was BlackRock, an estimated $56.7M added.
  • The largest Cogent Communications seller in Q3 2017 was Frontier Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2017.