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Cogent Communications

206 hedge funds and large institutions have $1.99B invested in Cogent Communications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $6.18M

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

10% more funds holding

Funds holding: 187206 (+19)

1.03% less ownership

Funds ownership: 96.68%95.65% (-1%)

8% less capital invested

Capital invested by funds: $2.17B → $1.99B (-$182M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
71
Reduced
63
Closed
23
Calls
$8.79M
Puts
$6.18M
Net Calls
+$2.61M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$1.9M -$695K -14,600 -26%
AP
77
AHL Partners
United Kingdom
$1.66M +$1.75M +36,646 New
DDC
78
DF Dent & Co
Maryland
$1.65M +$47.9K +1,005 +3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.62M -$1.43M -30,047 -46%
BBHC
80
Brown Brothers Harriman & Co
New York
$1.52M
AIG
81
American International Group
New York
$1.5M +$6.43K +135 +0.4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$170K -3,579 -10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$13.1K +275 +0.9%
TCAM
84
Turtle Creek Asset Management
Ontario, Canada
$1.43M +$1.51M +31,600 New
CIA
85
Capital Impact Advisors
Massachusetts
$1.42M
SFM
86
Systematic Financial Management
New Jersey
$1.41M -$113K -2,370 -7%
CCM
87
Cadence Capital Management
Massachusetts
$1.41M +$107K +2,239 +8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.4M
PAM
89
Panagora Asset Management
Massachusetts
$1.35M
TPSF
90
Texas Permanent School Fund
Texas
$1.27M -$106K -2,224 -7%
UBS AM
91
UBS AM
Illinois
$1.25M +$60.8K +1,277 +5%
GAM
92
Gotham Asset Management
New York
$1.2M +$564K +11,831 +81%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.16M +$24.1K +507 +2%
CIP
95
Capital Insight Partners
Arizona
$1.16M +$8.91K +187 +0.7%
TYCC
96
Texas Yale Capital Corp
Florida
$1.04M
CIP
97
Convergence Investment Partners
Florida
$1.01M -$2.55M -53,625 -71%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$939K -$1.61M -33,862 -62%
DIA
99
Denver Investment Advisors
Colorado
$934K -$41.6K -873 -4%
PG
100
Pendal Group
Australia
$907K +$211K +4,426 +28%

CCOI Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2017, worth a combined $1.99B — down 8.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $49.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $33.9M sold.

  • 206 institutional investors held Cogent Communications (CCOI) as of Q4 2017, up from 187 in Q3 2017.
  • Funds reported $1.99B of Cogent Communications stock for Q4 2017, down 8.4% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q4 2017 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q4 2017 was Invesco, an estimated $49.7M added.
  • The largest Cogent Communications seller in Q4 2017 was River Road Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2017.