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Cogent Communications

284 hedge funds and large institutions have $2.97B invested in Cogent Communications in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

44% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.5M

10% more funds holding

Funds holding: 259284 (+25)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$83.2M)

0.46% more ownership

Funds ownership: 86.1%86.56% (+0.46%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
284
Holders Change
+25
Holders Change %
+9.65%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
104
Reduced
98
Closed
19
Calls
$3.61M
Puts
$2.5M
Net Calls
+$1.1M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.25M -$526 -7 -0%
TPSF
102
Texas Permanent School Fund
Texas
$2.25M -$49.3K -656 -2%
HAM
103
Harber Asset Management
North Carolina
$2.24M -$1.15M -15,295 -33%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.2M -$67.6K -900 -3%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$2.17M +$2.23M +29,710 New
GC
106
Guggenheim Capital
Illinois
$2.14M +$132K +1,755 +6%
Macquarie Group
107
Macquarie Group
Australia
$2.12M +$1.5M +19,930 +220%
MAM
108
Martingale Asset Management
Massachusetts
$2.06M -$52.5K -699 -2%
VEA
109
Virtus ETF Advisers
New York
$2.01M +$557K +7,420 +37%
WG
110
Winton Group
United Kingdom
$1.99M +$164K +2,186 +9%
AIG
111
American International Group
New York
$1.9M -$62.4K -831 -3%
AFS
112
Access Financial Services
Minnesota
$1.77M +$1.13K +15 +0.1%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.72M -$955K -12,707 -35%
TYCC
114
Texas Yale Capital Corp
Florida
$1.68M
IIM
115
Ipswich Investment Management
Massachusetts
$1.64M
AB
116
Amalgamated Bank
New York
$1.61M -$25.8K -343 -2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$141K -1,882 -8%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$1.52M +$1.26M +16,733 +413%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.51M +$682K +9,077 +78%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.5M +$7.51K +100 +0.5%
Holocene Advisors
121
Holocene Advisors
New York
$1.48M -$799K -10,631 -34%
RC
122
RBF Capital
California
$1.46M
LPL Financial
123
LPL Financial
California
$1.38M +$81.3K +1,082 +6%
TFCM
124
Taylor Frigon Capital Management
Arizona
$1.36M +$27K +359 +2%
RJA
125
Raymond James & Associates
Florida
$1.34M -$435K -5,796 -24%

CCOI Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2021, worth a combined $2.97B — up 2.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCOI positions and 19 closed out — a net gain of 26 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was NFJ Investment Group, cutting an estimated $25.6M.

  • 284 institutional investors held Cogent Communications (CCOI) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $2.97B of Cogent Communications stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 45 funds opened new Cogent Communications positions in Q4 2021 and 19 closed out, a net change of +26 holders.
  • The largest Cogent Communications buyer in Q4 2021 was BlackRock, an estimated $49.2M added.
  • The largest Cogent Communications seller in Q4 2021 was NFJ Investment Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2021.