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Cogent Communications
CCOI

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.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

156% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.22M

10% more funds holding

Funds holding: 283 → 310 (+27)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

2.23% less ownership

Funds ownership: 88.53% → 86.3% (-2.2%)

9% less capital invested

Capital invested by funds: $2.87B → $2.61B (-$260M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
310
Holders Change
+27
Holders Change %
+9.54%
% of All Funds
4.92%
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
Harspring Capital Management
New York
+$26.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
3
BRIM
Broad Run Investment Management
Virginia
+$16.7M
4
PCM
Portolan Capital Management
Massachusetts
+$15.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$15.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$104M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$30.7M
3
NIMI
Natixis Investment Managers International
France
-$17.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
5
BlackRock
BlackRock
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
101
Dark Forest Capital Management
Puerto Rico
$2.27M +$1.91M +29,182 +392%
TAM
102
Tealwood Asset Management
Minnesota
$2.24M -$17.8K -272 -0.7%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.21M +$617K +9,431 +36%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.19M -$228K -3,486 -9%
Comerica Bank
105
Comerica Bank
Texas
$2.06M -$1.68M -25,731 -44%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.05M +$2.17M +33,191 New
Man Group
107
Man Group
United Kingdom
$1.96M -$10.8M -164,622 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$2.05M +31,388 New
JWM
109
Jackson Wealth Management
Florida
$1.92M +$55.3K +845 +3%
HWAM
110
Hennion & Walsh Asset Management
New Jersey
$1.88M -$24.1K -368 -1%
VI
111
Vestcor Inc
New Brunswick, Canada
$1.76M – – –
Citigroup
112
Citigroup
New York
$1.69M -$1.78M -27,252 -50%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.68M -$78.6K -1,202 -4%
Barclays
114
Barclays
United Kingdom
$1.64M -$1.1M -16,753 -39%
Osaic Holdings
115
Osaic Holdings
Arizona
$1.62M +$145K +2,219 +9%
Millennium Management
116
Millennium Management
New York
$1.58M +$345K +5,272 +26%
API
117
Advisor Partners II
California
$1.57M -$126K -1,932 -7%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.56M +$1.65M +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 -$163K -2,489 -9%
Deutsche Bank
121
Deutsche Bank
Germany
$1.51M +$95.9K +1,466 +6%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.51M -$306K -4,684 -16%
AIG
123
American International Group
New York
$1.47M +$34.9K +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

CCOI Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2023, worth a combined $2.61B — down 9.1% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCOI positions and 18 closed out — a net gain of 28 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Harspring Capital Management, adding an estimated $26.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $104M.

  • 310 institutional investors held Cogent Communications (CCOI) as of Q3 2023, up from 283 in Q2 2023.
  • Funds reported $2.61B of Cogent Communications stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 46 funds opened new Cogent Communications positions in Q3 2023 and 18 closed out, a net change of +28 holders.
  • The largest Cogent Communications buyer in Q3 2023 was Harspring Capital Management, an estimated $26.8M added.
  • The largest Cogent Communications seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2023.