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Cogent Communications

290 hedge funds and large institutions have $3.11B invested in Cogent Communications in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.05M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

3% more funds holding

Funds holding: 282290 (+8)

1.81% less ownership

Funds ownership: 87.02%85.21% (-1.8%)

8% less capital invested

Capital invested by funds: $3.37B → $3.11B (-$263M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
95
Reduced
115
Closed
35
Calls
$13.5M
Puts
$5.05M
Net Calls
+$8.47M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$5.44M -$1.77M -21,891 -24%
MCM
77
Matarin Capital Management
New York
$5.38M -$4.17M -51,489 -43%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M +$421K +5,200 +8%
SSA
79
Schonfeld Strategic Advisors
New York
$5.08M +$5.32M +65,700 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$33.3K -412 -0.6%
LWIC
81
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.82M -$827K -10,216 -14%
AQR Capital Management
82
AQR Capital Management
Connecticut
$4.58M +$226K +2,794 +5%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$4.34M +$3.72M +46,010 +455%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.31M -$97.9K -1,209 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$4.06M -$328K -4,048 -7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.03M -$104K -1,284 -2%
Comerica Bank
87
Comerica Bank
Texas
$3.85M +$320K +3,958 +9%
SCM
88
SG Capital Management
Illinois
$3.82M -$133K -1,638 -3%
MOACM
89
Mutual of America Capital Management
New York
$3.45M -$215K -2,661 -6%
Barclays
90
Barclays
United Kingdom
$3.33M +$253K +3,122 +8%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$3.33M +$3.48M +43,051 New
UBS AM
92
UBS AM
Illinois
$3.28M -$366K -4,521 -10%
CS
93
Credit Suisse
Switzerland
$3.17M +$433K +5,356 +15%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$3.06M +$79.3K +980 +3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.84M +$162K +2,000 +6%
Citadel Advisors
96
Citadel Advisors
Florida
$2.83M +$2.02M +24,998 +216%
SC
97
Skylands Capital
Wisconsin
$2.82M -$550K -6,800 -16%
AACP
98
Advantage Alpha Capital Partners
California
$2.77M -$35.5K -439 -1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$2.89M +35,731 New
SG Americas Securities
100
SG Americas Securities
New York
$2.75M +$1.71M +21,068 +145%

CCOI Hedge Fund Activity: Q2 2020 in Review

290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2020, worth a combined $3.11B — down 7.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCOI positions and 35 closed out — a net gain of 12 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $46.3M sold.

  • 290 institutional investors held Cogent Communications (CCOI) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $3.11B of Cogent Communications stock for Q2 2020, down 7.8% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q2 2020 and 35 closed out, a net change of +12 holders.
  • The largest Cogent Communications buyer in Q2 2020 was Invesco, an estimated $31.6M added.
  • The largest Cogent Communications seller in Q2 2020 was Capital World Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2020.