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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.72M +$15.5K +192 +0.5%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$2.68M +$2.8M +34,645 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.63M -$490K -6,053 -15%
CG
104
Colony Group
Massachusetts
$2.59M +$2.2M +27,147 +429%
TPSF
105
Texas Permanent School Fund
Texas
$2.56M -$185K -2,289 -6%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$2.56M +$478K +5,904 +22%
AG
107
Algert Global
California
$2.39M -$553K -6,837 -18%
SEI Investments
108
SEI Investments
Pennsylvania
$2.36M -$2.63M -32,511 -52%
AIG
109
American International Group
New York
$2.32M +$72.4K +895 +3%
VI
110
Vestcor Inc
New Brunswick, Canada
$2.32M -$585K -7,227 -19%
AFS
111
Access Financial Services
Minnesota
$2.27M +$194K +2,400 +9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.15M -$30.7K -379 -1%
Asset Management One
113
Asset Management One
Japan
$2.04M +$326K +4,029 +18%
ACM
114
Azimuth Capital Management
Michigan
$2.02M -$875K -10,811 -29%
AG
115
Aperio Group
California
$2.01M +$75.8K +936 +4%
Squarepoint
116
Squarepoint
New York
$1.98M +$321K +3,968 +18%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M -$125K -1,549 -6%
DA
118
Duality Advisers
Florida
$1.96M +$2.05M +25,347 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.95M
CIP
120
Capital Insight Partners
Arizona
$1.91M +$16.9K +209 +0.9%
TYCC
121
Texas Yale Capital Corp
Florida
$1.78M
Walleye Capital
122
Walleye Capital
New York
$1.78M +$1.05M +12,972 +130%
GC
123
Guggenheim Capital
Illinois
$1.69M -$497K -6,138 -22%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$12.4K +153 +0.7%
Victory Capital Management
125
Victory Capital Management
Texas
$1.59M -$9.28M -114,623 -85%

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.