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Cogent Communications

259 hedge funds and large institutions have $2.89B invested in Cogent Communications in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.49M

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

0.93% more ownership

Funds ownership: 85.17%86.1% (+0.93%)

0% more funds holding

Funds holding: 259259 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $3.09B → $2.89B (-$203M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
115
Reduced
82
Closed
21
Calls
$15.3M
Puts
$2.49M
Net Calls
+$12.9M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
126
Virtus ETF Advisers
New York
$1.42M -$171K -2,294 -10%
RC
127
RBF Capital
California
$1.42M
CSS
128
Cubist Systematic Strategies
Connecticut
$1.31M -$1.21M -16,250 -47%
TFCM
129
Taylor Frigon Capital Management
Arizona
$1.3M +$48.8K +656 +4%
LPL Financial
130
LPL Financial
California
$1.26M +$161K +2,168 +14%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$7.43K -100 -0.6%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$1.2M +$1.26M +16,970 New
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.19M +$1.24M +16,692 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.09M +$46.8K +630 +4%
Squarepoint
135
Squarepoint
New York
$1.08M +$260K +3,500 +30%
MIM
136
MetLife Investment Management
New Jersey
$1.07M
EGM
137
Engineers Gate Manager
New York
$961K +$527K +7,096 +110%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$857K
American Century Companies
139
American Century Companies
Missouri
$843K +$6.76K +91 +0.8%
ZIM
140
Zacks Investment Management
Illinois
$838K +$472K +6,353 +116%
DCM
141
Dupont Capital Management
Delaware
$827K -$195K -2,622 -18%
ASRS
142
Arizona State Retirement System
Arizona
$825K +$7.58K +102 +0.9%
Osaic Holdings
143
Osaic Holdings
Arizona
$823K +$446 +6 +0.1%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$803K
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$780K -$64.6K -869 -7%
GCP
146
GSA Capital Partners
United Kingdom
$739K +$775K +10,429 New
DTL
147
Dynamic Technology Lab
Singapore
$709K +$744K +10,010 New
Baird Financial Group
148
Baird Financial Group
Wisconsin
$693K -$31.4K -423 -4%
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$688K +$56K +754 +8%
P
150
Pitcairn
Pennsylvania
$657K +$29.2K +393 +4%

CCOI Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2021, worth a combined $2.89B — down 6.6% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCOI positions and 21 closed out — a net gain of 6 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.8M sold.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.89B of Cogent Communications stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Cogent Communications positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q3 2021 was Goldman Sachs, an estimated $18.3M added.
  • The largest Cogent Communications seller in Q3 2021 was Fort Washington Investment Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.