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Cogent Communications
CCOI

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in Cogent Communications in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
47
Increased
98
Reduced
115
Closed
49
Calls
$57.3M
Puts
$30.1M
Net Calls
+$27.3M
Net Calls Change
+$34.4M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.4M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$86.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.1M
4
Invesco
4
Invesco
Georgia
$38.9M
5
MC
5
MIG Capital
California
$71.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.61M
3
BlackRock
3
BlackRock
New York
$385M
4
Jennison Associates
4
Jennison Associates
New York
$28.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$2.43M -$36K -638 -1%
MWM
102
Moran Wealth Management
Florida
$2.34M +$41.8K +740 +2%
IIM
103
Ipswich Investment Management
Massachusetts
$2.31M +$102K +1,805 +5%
TPSF
104
Texas Permanent School Fund
Texas
$2.29M +$213K +3,778 +10%
LPL Financial
105
LPL Financial
California
$2.24M +$1.07M +19,010 +92%
UIC
106
Uniplan Investment Counsel
Wisconsin
$2.24M -$44K -779 -2%
Deutsche Bank
107
Deutsche Bank
Germany
$2.11M +$680K +12,056 +47%
Citigroup
108
Citigroup
New York
$2.04M -$72K -1,275 -3%
TI
109
TrueMark Investments
Illinois
$2.03M +$2.03M +35,941 New
Holocene Advisors
110
Holocene Advisors
New York
$1.84M +$1.84M +32,625 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.77M -$196K -3,477 -10%
Comerica Bank
112
Comerica Bank
Texas
$1.73M -$120K -2,125 -6%
SWM
113
Salvus Wealth Management
New Jersey
$1.64M +$536K +9,504 +49%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.61M -$19.4M -343,277 -92%
IA
115
Inspire Advisors
Idaho
$1.49M +$466K +8,257 +46%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$70.9K +1,256 +5%
CF
117
Corebridge Financial
Texas
$1.44M +$1.44M +25,471 New
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$1.43M -$120K -2,125 -8%
MIM
119
MetLife Investment Management
New Jersey
$1.43M +$184K +3,253 +15%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.4M -$46.7K -827 -3%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.4M -$166K -2,946 -11%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M +$1.41K +25 +0.1%
Walleye Capital
123
Walleye Capital
New York
$1.33M +$1.33M +23,519 New
TYCC
124
Texas Yale Capital Corp
Florida
$1.3M – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.2M +$22.6K +400 +2%
3 4
5
6 7