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Cogent Communications
CCOI

233 hedge funds and large institutions have $2.47B invested in Cogent Communications in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $9M | Put options by funds: $961K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$182M)

2% more funds holding

Funds holding: 229 → 233 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.18% less ownership

Funds ownership: 91% → 89.82% (-1.2%)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
79
Reduced
74
Closed
26
Calls
$9M
Puts
$961K
Net Calls
+$8.04M
Net Calls Change
+$7.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
2
N
Nuveen
North Carolina
+$14.5M
3
Morgan Stanley
Morgan Stanley
New York
+$11M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.53M
5
Goldman Sachs
Goldman Sachs
New York
+$6.43M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$14.2M
2
Brown Advisory
Brown Advisory
Maryland
-$12.6M
3
MC
MIG Capital
California
-$9.55M
4
WG
Winton Group
United Kingdom
-$8.21M
5
Charles Schwab
Charles Schwab
California
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
101
Access Financial Services
Minnesota
$1.62M +$37.6K +655 +2%
CS
102
Credit Suisse
Switzerland
$1.56M -$90.3K -1,573 -6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$80.8K -1,408 -5%
AG
104
Aperio Group
California
$1.5M +$219K +3,818 +18%
Victory Capital Management
105
Victory Capital Management
Texas
$1.49M -$113K -1,970 -7%
CIP
106
Capital Insight Partners
Arizona
$1.43M +$16.9K +294 +1%
TYCC
107
Texas Yale Capital Corp
Florida
$1.36M -$1.32M -23,000 -50%
TCAM
108
Turtle Creek Asset Management
Ontario, Canada
$1.36M -$712K -12,400 -35%
SEI Investments
109
SEI Investments
Pennsylvania
$1.26M -$4.75M -82,716 -80%
AAMU
110
Amundi Asset Management US
Massachusetts
$1.26M – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.2M +$23.4K +408 +2%
RC
112
RBF Capital
California
$1.19M – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$2.93K -51 -0.3%
MIM
114
MetLife Investment Management
New Jersey
$1.12M +$60.9K +1,061 +6%
HF
115
HRT Financial
New York
$1.11M +$1.08M +18,731 New
RJA
116
Raymond James & Associates
Florida
$1.1M +$1.06M +18,516 New
Citigroup
117
Citigroup
New York
$1.07M -$1.03M -17,891 -50%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.03M +$373K +6,500 +60%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$982K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$979K +$17.2K +300 +2%
BFS
121
Bradley Foster & Sargent
Connecticut
$953K – – –
CTA
122
Chesley Taft & Associates
Illinois
$904K – – –
CEP
123
Chicago Equity Partners
Illinois
$892K – – –
Eagle Capital Management (New York)
124
Eagle Capital Management (New York)
New York
$879K – – –
Brown Advisory
125
Brown Advisory
Maryland
$866K -$12.6M -218,689 -94%
3 4
5
6 7

CCOI Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2019, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CCOI positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Frontier Capital Management, cutting an estimated $14.2M.

  • 233 institutional investors held Cogent Communications (CCOI) as of Q2 2019, up from 229 in Q1 2019.
  • Funds reported $2.47B of Cogent Communications stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 33 funds opened new Cogent Communications positions in Q2 2019 and 26 closed out, a net change of +7 holders.
  • The largest Cogent Communications buyer in Q2 2019 was Fidelity Investments, an estimated $15.3M added.
  • The largest Cogent Communications seller in Q2 2019 was Frontier Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.