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Cogent Communications

206 hedge funds and large institutions have $1.99B invested in Cogent Communications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $6.18M

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

10% more funds holding

Funds holding: 187206 (+19)

1.03% less ownership

Funds ownership: 96.68%95.65% (-1%)

8% less capital invested

Capital invested by funds: $2.17B → $1.99B (-$182M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
71
Reduced
63
Closed
23
Calls
$8.79M
Puts
$6.18M
Net Calls
+$2.61M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$639K -$85.7K -1,800 -11%
DCM
127
Dupont Capital Management
Delaware
$630K +$662K +13,900 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$613K -$711K -14,929 -52%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$573K +$762 +16 +0.1%
AAMU
130
Amundi Asset Management US
Massachusetts
$507K +$533K +11,187 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$487K
MSA
132
Mason Street Advisors
Wisconsin
$487K +$13.6K +286 +3%
6M
133
6 Meridian
Kansas
$464K +$487K +10,233 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$435K -$476 -10 -0.1%
Barclays
135
Barclays
United Kingdom
$433K +$409K +8,592 +890%
AQR Capital Management
136
AQR Capital Management
Connecticut
$430K +$452K +9,483 New
Nomura Holdings
137
Nomura Holdings
Japan
$423K +$444K +9,318 New
Millennium Management
138
Millennium Management
New York
$416K +$438K +9,188 New
CGH
139
Crossmark Global Holdings
Texas
$415K -$46.4K -974 -10%
FMT
140
First Mercantile Trust
Tennessee
$400K -$70.5K -1,481 -14%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$392K +$124K +2,596 +43%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$391K +$411K +8,626 New
SCA
143
Secor Capital Advisors
New York
$386K +$406K +8,517 New
PIA
144
Piedmont Investment Advisors
North Carolina
$385K -$24.1K -505 -6%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$373K +$5.24K +110 +1%
DTL
146
Dynamic Technology Lab
Singapore
$346K +$364K +7,633 New
O
147
OppenheimerFunds
New York
$338K -$714 -15 -0.2%
ProShare Advisors
148
ProShare Advisors
Maryland
$337K +$354K +7,436 New
LA
149
Lucus Advisors
New York
$337K +$354K +7,442 New
UBS Group
150
UBS Group
Switzerland
$329K +$30.8K +647 +10%

CCOI Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2017, worth a combined $1.99B — down 8.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $49.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $33.9M sold.

  • 206 institutional investors held Cogent Communications (CCOI) as of Q4 2017, up from 187 in Q3 2017.
  • Funds reported $1.99B of Cogent Communications stock for Q4 2017, down 8.4% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q4 2017 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q4 2017 was Invesco, an estimated $49.7M added.
  • The largest Cogent Communications seller in Q4 2017 was River Road Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2017.