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Cogent Communications
CCOI

229 hedge funds and large institutions have $2.29B invested in Cogent Communications in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

60% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 60

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $1.9B → $2.29B (+$392M)

4% more funds holding

Funds holding: 221 → 229 (+8)

7% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $5.23M

0.61% more ownership

Funds ownership: 90.39% → 91% (+0.61%)

Holders
229
Holders Change
+8
Holders Change %
+3.62%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
31
Increased
96
Reduced
60
Closed
23
Calls
$5.58M
Puts
$5.23M
Net Calls
+$347K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.3M
2
Invesco
Invesco
Georgia
+$13.4M
3
Goldman Sachs
Goldman Sachs
New York
+$9.31M
4
TCM
TimesSquare Capital Management
New York
+$9.25M
5
Charles Schwab
Charles Schwab
California
+$8.89M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$44.2M
2
RIM
Ranger Investment Management
Texas
-$17.8M
3
Jennison Associates
Jennison Associates
New York
-$15.8M
4
Morgan Stanley
Morgan Stanley
New York
-$15.2M
5
BlackRock
BlackRock
New York
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$365K +$7.63K +155 +2%
AQR Capital Management
152
AQR Capital Management
Connecticut
$355K +$322K +6,545 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$345K -$38.3K -777 -11%
GHCM
154
Glen Harbor Capital Management
California
$345K – – –
ADEF
155
Adams Diversified Equity Fund
Maryland
$336K -$315K -6,400 -51%
TI
156
Trexquant Investment
Connecticut
$336K +$305K +6,196 New
ECM
157
ETrade Capital Management
Virginia
$335K +$40K +812 +15%
ECM
158
Everence Capital Management
Indiana
$328K +$297K +6,040 New
ACM
159
AlphaCrest Capital Management
New York
$326K +$296K +6,000 New
XK
160
Xact Kapitalforvaltning
Sweden
$316K -$212K -4,300 -42%
RCM
161
Riverhead Capital Management
Delaware
$314K – – –
ProShare Advisors
162
ProShare Advisors
Maryland
$312K +$8.22K +167 +3%
O
163
OppenheimerFunds
New York
$309K +$1.77K +36 +0.6%
GCP
164
GSA Capital Partners
United Kingdom
$304K -$19.4K -393 -7%
ZCM
165
Zebra Capital Management
Connecticut
$293K +$13.3K +271 +5%
ECM
166
Element Capital Management
New York
$288K +$262K +5,312 New
PTC
167
Petrus Trust Company
Texas
$286K – – –
CSS
168
Cubist Systematic Strategies
Connecticut
$280K -$287K -5,822 -53%
Holocene Advisors
169
Holocene Advisors
New York
$278K +$252K +5,124 New
MCIM
170
Meadow Creek Investment Management
Georgia
$271K – – –
Creative Planning
171
Creative Planning
Kansas
$268K -$22.7K -460 -9%
PWM
172
Perigon Wealth Management
California
$263K -$15.4K -313 -6%
JIM
173
Jupiter Investment Management
United Kingdom
$243K -$802K -16,287 -78%
QCM
174
Quantinno Capital Management
New York
$228K +$207K +4,208 New
CGH
175
Crossmark Global Holdings
Texas
$220K +$200K +4,056 New
5 6
7
8 9

CCOI Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2019, worth a combined $2.29B — up 21% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CCOI positions and 23 closed out — a net gain of 8 holders — while 96 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was Brown Advisory, cutting an estimated $44.2M.

  • 229 institutional investors held Cogent Communications (CCOI) as of Q1 2019, up from 221 in Q4 2018.
  • Funds reported $2.29B of Cogent Communications stock for Q1 2019, up 21% quarter-over-quarter.
  • 31 funds opened new Cogent Communications positions in Q1 2019 and 23 closed out, a net change of +8 holders.
  • The largest Cogent Communications buyer in Q1 2019 was Fidelity Investments, an estimated $18.3M added.
  • The largest Cogent Communications seller in Q1 2019 was Brown Advisory, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2019.