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Cogent Communications

290 hedge funds and large institutions have $3.11B invested in Cogent Communications in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.05M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

3% more funds holding

Funds holding: 282290 (+8)

1.81% less ownership

Funds ownership: 87.02%85.21% (-1.8%)

8% less capital invested

Capital invested by funds: $3.37B → $3.11B (-$263M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
95
Reduced
115
Closed
35
Calls
$13.5M
Puts
$5.05M
Net Calls
+$8.47M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
126
RBF Capital
California
$1.55M
EGM
127
Engineers Gate Manager
New York
$1.48M -$1.39M -17,224 -47%
RA
128
Royce & Associates
New York
$1.43M -$45.2K -559 -3%
MIM
129
MetLife Investment Management
New Jersey
$1.42M +$41.6K +514 +3%
VRS
130
Virginia Retirement Systems
Virginia
$1.4M -$631K -7,800 -30%
DCM
131
Dupont Capital Management
Delaware
$1.39M -$1.21M -15,003 -46%
FQ
132
First Quadrant
California
$1.38M -$993K -12,272 -41%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M
Axa
134
Axa
France
$1.35M
CSS
135
Cubist Systematic Strategies
Connecticut
$1.34M +$1.11M +13,745 +379%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.32M +$9.71K +120 +0.7%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$11.3K +140 +0.8%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.29M +$1.35M +16,700 New
CAM
139
ClariVest Asset Management
California
$1.29M +$185K +2,289 +16%
EF
140
Empowered Funds
Pennsylvania
$1.22M +$1.28M +15,765 New
MSA
141
Mason Street Advisors
Wisconsin
$1.22M +$100K +1,236 +9%
MSL
142
Mackay Shields LLC
New York
$1.21M -$1.03M -12,700 -45%
IIM
143
Ipswich Investment Management
Massachusetts
$1.13M +$4.05K +50 +0.3%
PAM
144
Panagora Asset Management
Massachusetts
$1.09M -$1.06M -13,035 -48%
FAM
145
Fulcrum Asset Management
United Kingdom
$1.03M +$1.03M +12,712 New
JIM
146
Jupiter Investment Management
United Kingdom
$1.02M -$697K -8,612 -40%
TA
147
Tiedemann Advisors
New York
$1.01M
SC
148
Slow Capital
California
$1M -$59.4K -734 -5%
PL
149
Polianta Ltd
Jersey
$990K +$1.04M +12,800 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$989K

CCOI Hedge Fund Activity: Q2 2020 in Review

290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2020, worth a combined $3.11B — down 7.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCOI positions and 35 closed out — a net gain of 12 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $46.3M sold.

  • 290 institutional investors held Cogent Communications (CCOI) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $3.11B of Cogent Communications stock for Q2 2020, down 7.8% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q2 2020 and 35 closed out, a net change of +12 holders.
  • The largest Cogent Communications buyer in Q2 2020 was Invesco, an estimated $31.6M added.
  • The largest Cogent Communications seller in Q2 2020 was Capital World Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2020.