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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
XK
151
Xact Kapitalforvaltning
Sweden
$323K +$340K +7,130 New
VF
152
Virtu Financial
New York
$310K +$326K +6,852 New
SB
153
Suntrust Banks
Georgia
$295K -$1.57M -32,877 -83%
EP
154
Elkfork Partners
Oregon
$287K +$27.5K +578 +10%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$287K +$302K +6,342 New
Jane Street
156
Jane Street
New York
$281K +$295K +6,198 New
AB
157
Amalgamated Bank
New York
$276K +$17.6K +370 +6%
HI
158
HBK Investments
Texas
$276K +$291K +6,100 New
CCM
159
Crestwood Capital Management
New York
$263K +$276K +5,800 New
LPL Financial
160
LPL Financial
California
$259K -$30.2K -633 -10%
HCM
161
Highbridge Capital Management
New York
$257K +$270K +5,677 New
Creative Planning
162
Creative Planning
Kansas
$244K +$476 +10 +0.2%
GHCM
163
Glen Harbor Capital Management
California
$236K +$22.7K +476 +10%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$233K +$17.9K +376 +8%
RCM
165
Riverhead Capital Management
Delaware
$217K +$23.8K +500 +12%
RQS
166
Ramsey Quantitative Systems
Kentucky
$204K +$214K +4,499 New
SEI Investments
167
SEI Investments
Pennsylvania
$187K -$2K -42 -1%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$187K
MCIM
169
Meadow Creek Investment Management
Georgia
$185K +$17.8K +374 +10%
AIP
170
Ameritas Investment Partners
Nebraska
$163K
FCM
171
Flinton Capital Management
Pennsylvania
$135K +$13K +272 +10%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$105K +$43.2K +906 +64%
LIA
173
LS Investment Advisors
Michigan
$92K -$42K -881 -30%
US Bancorp
174
US Bancorp
Minnesota
$74K +$2.05K +43 +3%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$69K +$72.6K +1,525 New

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.