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Cogent Communications

265 hedge funds and large institutions have $2.12B invested in Cogent Communications in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 264265 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 86.39%86.04% (-0.35%)

3% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $6.18M

15% less capital invested

Capital invested by funds: $2.5B → $2.12B (-$372M)

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
106
Reduced
87
Closed
37
Calls
$5.99M
Puts
$6.18M
Net Calls
-$188K
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$3.01M +$2.93M +50,743 +727%
ELI
77
Empire Life Investments
Ontario, Canada
$2.84M +$23.9K +415 +0.8%
KHCM
78
Kettle Hill Capital Management
New York
$2.84M -$10.2K -177 -0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$71.8K -1,245 -2%
CIP
80
Capital Insight Partners
Arizona
$2.81M -$66.4K -1,151 -2%
Barclays
81
Barclays
United Kingdom
$2.73M +$1.54M +26,734 +105%
Canada Life
82
Canada Life
Manitoba, Canada
$2.6M +$345K +5,979 +14%
VI
83
Vestcor Inc
New Brunswick, Canada
$2.57M -$1.24M -21,470 -30%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.48M +$284K +4,935 +12%
CS
85
Credit Suisse
Switzerland
$2.47M +$43.4K +753 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$2.37M -$23.3K -404 -0.9%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.3M +$126K +2,187 +5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$181K +3,142 +8%
TAM
89
Tealwood Asset Management
Minnesota
$2.01M +$19.7K +342 +0.9%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.98M +$236K +4,095 +12%
Citigroup
91
Citigroup
New York
$1.97M +$142K +2,457 +7%
US Bancorp
92
US Bancorp
Minnesota
$1.93M -$477K -8,270 -18%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.81M +$1.62M +28,083 +429%
YCM
94
Yousif Capital Management
Michigan
$1.79M -$32.9K -570 -2%
Holocene Advisors
95
Holocene Advisors
New York
$1.78M +$456K +7,914 +30%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.77M +$574K +9,953 +41%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$1.74M -$213K -3,689 -10%
WG
98
Winton Group
United Kingdom
$1.72M -$86K -1,491 -4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.71M +$21.1K +366 +1%
MAM
100
Martingale Asset Management
Massachusetts
$1.66M +$86.5K +1,501 +5%

CCOI Hedge Fund Activity: Q3 2022 in Review

265 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2022, worth a combined $2.12B — down 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 37 closed out — a net gain of 5 holders — while 106 added to existing stakes and 87 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $14.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $27.9M.

  • 265 institutional investors held Cogent Communications (CCOI) as of Q3 2022, up from 264 in Q2 2022.
  • Funds reported $2.12B of Cogent Communications stock for Q3 2022, down 15% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Cogent Communications buyer in Q3 2022 was Man Group, an estimated $14.2M added.
  • The largest Cogent Communications seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2022.