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Cogent Communications
CCOI

310 hedge funds and large institutions have $2.61B invested in Cogent Communications in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

156% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.22M

10% more funds holding

Funds holding: 283 → 310 (+27)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

2.23% less ownership

Funds ownership: 88.53% → 86.3% (-2.2%)

9% less capital invested

Capital invested by funds: $2.87B → $2.61B (-$260M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
310
Holders Change
+27
Holders Change %
+9.54%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
46
Increased
113
Reduced
106
Closed
18
Calls
$13.3M
Puts
$5.22M
Net Calls
+$8.12M
Net Calls Change
+$7.49M

Top Buyers

1
HCM
Harspring Capital Management
New York
+$26.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
3
BRIM
Broad Run Investment Management
Virginia
+$16.7M
4
PCM
Portolan Capital Management
Massachusetts
+$15.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$15.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$104M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$30.7M
3
NIMI
Natixis Investment Managers International
France
-$17.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
5
BlackRock
BlackRock
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Madison Asset Management
Wisconsin
$3.73M -$867K -13,263 -18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.72M +$493K +7,535 +14%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$3.68M +$3.89M +59,500 New
AG
79
Algert Global
California
$3.6M -$3.33M -50,889 -47%
CIP
80
Capital Insight Partners
Arizona
$3.54M +$130K +1,994 +4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M -$19.6K -300 -0.5%
NS
82
NBC Securities
Alabama
$3.35M +$3.55M +54,214 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.34M – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$1.47M -22,543 -30%
Prudential Financial
85
Prudential Financial
New Jersey
$3.31M -$140K -2,137 -4%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$3.21M +$3.39M +51,846 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.18M +$1M +15,295 +42%
RA
88
Royce & Associates
New York
$3.01M +$960K +14,684 +43%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$308K -4,706 -9%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.93M -$55.6K -850 -2%
AA
91
ALPS Advisors
Colorado
$2.9M +$1.58M +24,226 +107%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$2.76M -$56.6K -865 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$2.56M +$66.6K +1,019 +3%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$2.44M -$6.08M -92,941 -70%
Jane Street
95
Jane Street
New York
$2.36M +$1.84M +28,072 +279%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2.36M +$881K +13,463 +55%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$2.32M -$185K -2,832 -7%
AP
98
Advisors Preferred
Maryland
$2.3M +$2.53M +38,744 New
TPSF
99
Texas Permanent School Fund
Texas
$2.29M -$59.3K -907 -2%
IIM
100
Ipswich Investment Management
Massachusetts
$2.28M +$53K +810 +2%
2 3
4
5 6

CCOI Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2023, worth a combined $2.61B — down 9.1% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCOI positions and 18 closed out — a net gain of 28 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Harspring Capital Management, adding an estimated $26.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $104M.

  • 310 institutional investors held Cogent Communications (CCOI) as of Q3 2023, up from 283 in Q2 2023.
  • Funds reported $2.61B of Cogent Communications stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 46 funds opened new Cogent Communications positions in Q3 2023 and 18 closed out, a net change of +28 holders.
  • The largest Cogent Communications buyer in Q3 2023 was Harspring Capital Management, an estimated $26.8M added.
  • The largest Cogent Communications seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2023.