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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 %
ETC
126
Exchange Traded Concepts
Oklahoma
$1.19M +$64.4K +1,141 +6%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$1.18M -$1.87M -33,189 -61%
Marshall Wace
128
Marshall Wace
United Kingdom
$1.14M +$948K +16,800 +494%
AC
129
Aristides Capital
Kentucky
$1.13M – – –
RC
130
RBF Capital
California
$1.13M – – –
TFCM
131
Taylor Frigon Capital Management
Arizona
$1.1M +$11.4K +202 +1%
GC
132
Guggenheim Capital
Illinois
$1.09M -$53.9K -955 -5%
Macquarie Group
133
Macquarie Group
Australia
$1.08M -$279K -4,942 -21%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.06M -$12.7K -225 -1%
Walleye Trading
135
Walleye Trading
New York
$1.02M +$1.02M +18,047 New
IEFM
136
IQ EQ Fund Management
Ireland
$1.01M +$652K +11,551 +180%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$1.01M -$1.33M -23,559 -57%
GCP
138
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +17,879 New
NEI
139
Northwest & Ethical Investments
Ontario, Canada
$1.01M -$59.8K -1,060 -6%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$983K – – –
WG
141
Winton Group
United Kingdom
$965K +$161K +2,856 +20%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$961K +$961K +17,025 New
YCM
143
Yousif Capital Management
Michigan
$955K -$118K -2,087 -11%
HWAM
144
Hennion & Walsh Asset Management
New Jersey
$945K +$34.7K +614 +4%
CHAM
145
Clear Harbor Asset Management
Connecticut
$890K +$526K +9,326 +145%
US Bancorp
146
US Bancorp
Minnesota
$881K -$236K -4,174 -21%
GEM
147
Global Endowment Management
North Carolina
$858K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$833K -$41.6K -690 -5%
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$831K -$24.3K -431 -3%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$822K +$15.4K +272 +2%
4 5
6
7 8