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Cogent Communications

265 hedge funds and large institutions have $2.12B invested in Cogent Communications in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 264265 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 86.39%86.04% (-0.35%)

3% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $6.18M

15% less capital invested

Capital invested by funds: $2.5B → $2.12B (-$372M)

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
106
Reduced
87
Closed
37
Calls
$5.99M
Puts
$6.18M
Net Calls
-$188K
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.6M -$8.82K -153 -0.5%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.59M -$576 -10 -0%
IIM
103
Ipswich Investment Management
Massachusetts
$1.57M +$243K +4,207 +16%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.54M -$157K -2,731 -8%
HWAM
105
Hennion & Walsh Asset Management
New Jersey
$1.44M +$217K +3,763 +16%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$134K -2,327 -8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$27.9M -483,534 -95%
Two Sigma Investments
108
Two Sigma Investments
New York
$1.36M -$1.46M -25,354 -49%
VEA
109
Virtus ETF Advisers
New York
$1.35M -$164K -2,845 -10%
AFS
110
Access Financial Services
Minnesota
$1.33M +$46.3K +804 +3%
AIG
111
American International Group
New York
$1.23M +$14.9K +258 +1%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.21M +$13.4K +233 +1%
TYCC
113
Texas Yale Capital Corp
Florida
$1.2M
MIM
114
MetLife Investment Management
New Jersey
$1.19M +$33.3K +578 +3%
GC
115
Guggenheim Capital
Illinois
$1.18M -$8.07K -140 -0.6%
RA
116
Royce & Associates
New York
$1.18M +$360K +6,253 +38%
Macquarie Group
117
Macquarie Group
Australia
$1.17M -$604K -10,476 -33%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$1.16M -$11M -190,171 -90%
SEI Investments
119
SEI Investments
Pennsylvania
$1.15M -$70.4K -1,221 -5%
Millennium Management
120
Millennium Management
New York
$1.15M +$1.27M +22,008 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$1.13M -$169K -2,940 -12%
BFS
122
Bradley Foster & Sargent
Connecticut
$1.13M -$1.1M -19,147 -47%
LPL Financial
123
LPL Financial
California
$1.09M +$59.3K +1,028 +5%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.06M -$11.5K -200 -1%
AB
125
Amalgamated Bank
New York
$1.05M +$9.22K +160 +0.8%

CCOI Hedge Fund Activity: Q3 2022 in Review

265 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2022, worth a combined $2.12B — down 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 37 closed out — a net gain of 5 holders — while 106 added to existing stakes and 87 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $14.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $27.9M.

  • 265 institutional investors held Cogent Communications (CCOI) as of Q3 2022, up from 264 in Q2 2022.
  • Funds reported $2.12B of Cogent Communications stock for Q3 2022, down 15% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Cogent Communications buyer in Q3 2022 was Man Group, an estimated $14.2M added.
  • The largest Cogent Communications seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2022.