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Cogent Communications
CCOI

Overview Fund Activity

310 hedge funds and large institutions have $2.61B invested in Cogent Communications in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 18 closing their positions.

Holders
310
Holders Change
+27
Holders Change %
+9.54%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
46
Increased
113
Reduced
106
Closed
18
Calls
$13.3M
Puts
$5.22M
Net Calls
+$8.12M
Net Calls Change
+$7.49M

Top Buyers

1
HCM
1
Harspring Capital Management
New York
$60.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M
3
BRIM
3
Broad Run Investment Management
Virginia
$41.5M
4
PCM
4
Portolan Capital Management
Massachusetts
$14.9M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$14.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.6M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$11.5M
3
NIMI
3
Natixis Investment Managers International
France
$7.83M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527K
5
BlackRock
5
BlackRock
New York
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$2.27M +$1.81M +29,182 +392%
TAM
102
Tealwood Asset Management
Minnesota
$2.24M -$16.8K -272 -0.7%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.21M +$584K +9,431 +36%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.19M -$216K -3,486 -9%
Comerica Bank
105
Comerica Bank
Texas
$2.06M -$1.59M -25,731 -44%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.05M +$2.05M +33,191 New
Man Group
107
Man Group
United Kingdom
$1.96M -$11.1M -164,622 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$1.94M +31,388 New
JWM
109
Jackson Wealth Management
Florida
$1.92M +$52.3K +845 +3%
HWAM
110
Hennion & Walsh Asset Management
New Jersey
$1.88M -$22.8K -368 -1%
VI
111
Vestcor Inc
New Brunswick, Canada
$1.76M – – –
Citigroup
112
Citigroup
New York
$1.69M -$1.69M -27,252 -50%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.68M -$74.4K -1,202 -4%
Barclays
114
Barclays
United Kingdom
$1.64M -$1.04M -16,753 -39%
Osaic Holdings
115
Osaic Holdings
Arizona
$1.62M +$137K +2,219 +9%
Millennium Management
116
Millennium Management
New York
$1.58M +$326K +5,272 +26%
API
117
Advisor Partners II
California
$1.57M -$120K -1,932 -7%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.56M +$1.56M +25,239 New
BFS
119
Bradley Foster & Sargent
Connecticut
$1.54M – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$154K -2,489 -9%
Deutsche Bank
121
Deutsche Bank
Germany
$1.51M +$90.7K +1,466 +6%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.51M -$290K -4,684 -16%
AIG
123
American International Group
New York
$1.47M +$33.1K +534 +2%
TYCC
124
Texas Yale Capital Corp
Florida
$1.42M – – –
MIM
125
MetLife Investment Management
New Jersey
$1.41M – – –
3 4
5
6 7