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Cogent Communications
CCOI

202 hedge funds and large institutions have $2.27B invested in Cogent Communications in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $5.09M

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.87B → $2.27B (+$393M)

3% more funds holding

Funds holding: 196 → 202 (+6)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

1.48% less ownership

Funds ownership: 93.11% → 91.63% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
66
Reduced
61
Closed
24
Calls
$8.07M
Puts
$5.09M
Net Calls
+$2.98M
Net Calls Change
+$4.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.2M
3
CS
Central Securities
New York
+$9.94M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.16M
5
AAM
Advisors Asset Management
Colorado
+$8.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.3M
2
Jennison Associates
Jennison Associates
New York
-$22.6M
3
Canada Life
Canada Life
Manitoba, Canada
-$15.3M
4
MC
MIG Capital
California
-$9.9M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.3M -$189K -3,794 -8%
CIA
77
Capital Impact Advisors
Massachusetts
$2.07M – – –
DCM
78
Dupont Capital Management
Delaware
$1.9M – – –
DDC
79
DF Dent & Co
Maryland
$1.8M -$349K -7,022 -17%
BBHC
80
Brown Brothers Harriman & Co
New York
$1.79M – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.77M -$80.5K -1,620 -5%
EGM
82
Engineers Gate Manager
New York
$1.75M +$1.63M +32,774 New
TCAM
83
Turtle Creek Asset Management
Ontario, Canada
$1.74M -$350K -7,050 -18%
AIG
84
American International Group
New York
$1.72M +$267K +5,375 +20%
HW
85
Hancock Whitney
Mississippi
$1.7M +$1.58M +31,775 New
Barclays
86
Barclays
United Kingdom
$1.67M +$328K +6,607 +27%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$20.3K -408 -1%
UBS AM
88
UBS AM
Illinois
$1.62M +$35.7K +719 +2%
Millennium Management
89
Millennium Management
New York
$1.57M +$1.46M +29,406 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$49.9K -1,005 -3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.53M +$37.2K +749 +3%
SFM
92
Systematic Financial Management
New Jersey
$1.48M -$166K -3,330 -11%
SBH
93
Segall Bryant & Hamill
Illinois
$1.47M +$1.36M +27,446 New
TPSF
94
Texas Permanent School Fund
Texas
$1.44M -$24.8K -499 -2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
CIP
96
Capital Insight Partners
Arizona
$1.4M +$23K +463 +2%
VIA
97
Vident Investment Advisory
Georgia
$1.38M +$95.8K +1,927 +8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.36M -$30.8K -620 -2%
PAM
99
Panagora Asset Management
Massachusetts
$1.32M – – –
TYCC
100
Texas Yale Capital Corp
Florida
$1.23M – – –
2 3
4
5 6

CCOI Hedge Fund Activity: Q2 2018 in Review

202 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2018, worth a combined $2.27B — up 21% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CCOI positions and 24 closed out — a net gain of 8 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $34.3M.

  • 202 institutional investors held Cogent Communications (CCOI) as of Q2 2018, up from 196 in Q1 2018.
  • Funds reported $2.27B of Cogent Communications stock for Q2 2018, up 21% quarter-over-quarter.
  • 32 funds opened new Cogent Communications positions in Q2 2018 and 24 closed out, a net change of +8 holders.
  • The largest Cogent Communications buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest Cogent Communications seller in Q2 2018 was Fidelity Investments, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2018.