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Cogent Communications

259 hedge funds and large institutions have $2.89B invested in Cogent Communications in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.49M

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

0.93% more ownership

Funds ownership: 85.17%86.1% (+0.93%)

0% more funds holding

Funds holding: 259259 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $3.09B → $2.89B (-$203M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
115
Reduced
82
Closed
21
Calls
$15.3M
Puts
$2.49M
Net Calls
+$12.9M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$2.5M +$205K +2,752 +8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.43M -$21.9K -295 -0.9%
Stifel Financial
103
Stifel Financial
Missouri
$2.4M -$1.55M -20,819 -38%
Deutsche Bank
104
Deutsche Bank
Germany
$2.31M -$1.55M -20,876 -39%
TPSF
105
Texas Permanent School Fund
Texas
$2.22M -$10.9K -147 -0.5%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.19M +$124K +1,664 +6%
Holocene Advisors
107
Holocene Advisors
New York
$2.19M -$1.07M -14,456 -32%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$2.18M -$461K -6,195 -17%
SG Americas Securities
109
SG Americas Securities
New York
$2.07M +$202K +2,713 +10%
MAM
110
Martingale Asset Management
Massachusetts
$2.04M +$1.25M +16,850 +141%
GC
111
Guggenheim Capital
Illinois
$1.94M +$225K +3,029 +12%
AIG
112
American International Group
New York
$1.9M -$68.2K -917 -3%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.82M -$44.6K -600 -2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.8M +$422K +5,672 +29%
WG
115
Winton Group
United Kingdom
$1.77M +$168K +2,260 +10%
AFS
116
Access Financial Services
Minnesota
$1.72M +$743 +10 +0%
RJA
117
Raymond James & Associates
Florida
$1.71M +$94K +1,264 +6%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$154K -2,072 -8%
TYCC
119
Texas Yale Capital Corp
Florida
$1.63M
AB
120
Amalgamated Bank
New York
$1.58M -$34.7K -467 -2%
IIM
121
Ipswich Investment Management
Massachusetts
$1.58M +$59.5K +800 +4%
PI
122
PEAK6 Investments
Illinois
$1.53M -$769K -10,343 -32%
SEI Investments
123
SEI Investments
Pennsylvania
$1.52M +$251K +3,379 +19%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$1.51M +$527K +7,090 +50%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.45M +$96.6K +1,300 +7%

CCOI Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2021, worth a combined $2.89B — down 6.6% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCOI positions and 21 closed out — a net gain of 6 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.8M sold.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.89B of Cogent Communications stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Cogent Communications positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q3 2021 was Goldman Sachs, an estimated $18.3M added.
  • The largest Cogent Communications seller in Q3 2021 was Fort Washington Investment Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.