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Cogent Communications
CCOI

221 hedge funds and large institutions have $1.9B invested in Cogent Communications in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.12M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

3% more funds holding

Funds holding: 214 → 221 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.56% less ownership

Funds ownership: 92.96% → 90.39% (-2.6%)

21% less capital invested

Capital invested by funds: $2.41B → $1.9B (-$511M)

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
64
Closed
33
Calls
$4.75M
Puts
$3.12M
Net Calls
+$1.63M
Net Calls Change
+$5.2M

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$20.7M
2
BlackRock
BlackRock
New York
+$10.4M
3
MCM
Matarin Capital Management
New York
+$9.46M
4
CCM
Copeland Capital Management
Pennsylvania
+$6.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$37.9M
2
Brown Advisory
Brown Advisory
Maryland
-$36.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.9M
4
Morgan Stanley
Morgan Stanley
New York
-$9.71M
5
Goldman Sachs
Goldman Sachs
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.15M +$1.48M +29,825 +168%
LWIC
77
Leith Wheeler Investment Counsel
British Columbia, Canada
$2M +$2.19M +44,175 New
Comerica Bank
78
Comerica Bank
Texas
$1.97M -$18.1K -365 -0.9%
Citadel Advisors
79
Citadel Advisors
Florida
$1.93M +$2.11M +42,636 New
ACM
80
Azimuth Capital Management
Michigan
$1.91M -$170K -3,440 -8%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.8M -$1.09K -22 -0.1%
PA
82
Profund Advisors
Maryland
$1.78M -$1.14M -23,000 -37%
CIA
83
Capital Impact Advisors
Massachusetts
$1.76M -$96.6K -1,952 -5%
TCAM
84
Turtle Creek Asset Management
Ontario, Canada
$1.75M +$260K +5,250 +16%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$1.75M -$1.17M -23,649 -38%
CS
86
Credit Suisse
Switzerland
$1.69M +$284K +5,736 +18%
UBS Group
87
UBS Group
Switzerland
$1.67M +$1.47M +29,633 +409%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$371K +7,500 +26%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$363K +7,341 +25%
DCM
90
Dupont Capital Management
Delaware
$1.61M – – –
BBHC
91
Brown Brothers Harriman & Co
New York
$1.52M – – –
EGM
92
Engineers Gate Manager
New York
$1.5M +$1.65M +33,256 New
Two Sigma Investments
93
Two Sigma Investments
New York
$1.5M +$1.01M +20,456 +160%
AIG
94
American International Group
New York
$1.47M -$18.9K -382 -1%
UBS AM
95
UBS AM
Illinois
$1.43M +$56.2K +1,136 +4%
HW
96
Hancock Whitney
Mississippi
$1.38M +$9.5K +192 +0.6%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.35M +$32.4K +654 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.26M +$1.37M +27,775 New
TPSF
99
Texas Permanent School Fund
Texas
$1.24M +$52.7K +1,064 +4%
MSE
100
MUFG Securities EMEA
United Kingdom
$1.23M +$1.35M +27,200 New
2 3
4
5 6

CCOI Hedge Fund Activity: Q4 2018 in Review

221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2018, worth a combined $1.9B — down 21% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CCOI positions and 33 closed out — a net gain of 7 holders — while 78 added to existing stakes and 64 trimmed.

The largest buyer was Winton Group, adding an estimated $20.7M. The largest seller was Jennison Associates, cutting an estimated $37.9M.

  • 221 institutional investors held Cogent Communications (CCOI) as of Q4 2018, up from 214 in Q3 2018.
  • Funds reported $1.9B of Cogent Communications stock for Q4 2018, down 21% quarter-over-quarter.
  • 40 funds opened new Cogent Communications positions in Q4 2018 and 33 closed out, a net change of +7 holders.
  • The largest Cogent Communications buyer in Q4 2018 was Winton Group, an estimated $20.7M added.
  • The largest Cogent Communications seller in Q4 2018 was Jennison Associates, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2018.