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Cogent Communications

233 hedge funds and large institutions have $2.47B invested in Cogent Communications in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $9M | Put options by funds: $961K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$182M)

2% more funds holding

Funds holding: 229233 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.18% less ownership

Funds ownership: 91%89.82% (-1.2%)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
79
Reduced
74
Closed
26
Calls
$9M
Puts
$961K
Net Calls
+$8.04M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OSIA
151
O'Shares Investment Advisers
Massachusetts
$482K +$2.7K +47 +0.6%
AB
152
Amalgamated Bank
New York
$471K +$69.1K +1,204 +18%
EP
153
Elkfork Partners
Oregon
$458K
JIM
154
Jupiter Investment Management
United Kingdom
$444K +$172K +2,994 +67%
BCM
155
Brookstone Capital Management
Illinois
$423K +$409K +7,121 New
QCM
156
Quantinno Capital Management
New York
$410K +$155K +2,692 +64%
USAA
157
United Services Automobile Association
Texas
$378K -$26.3K -458 -7%
GHCM
158
Glen Harbor Capital Management
California
$377K
ECM
159
Everence Capital Management
Indiana
$359K
ECM
160
ETrade Capital Management
Virginia
$355K -$11K -192 -3%
JG
161
Jefferies Group
New York
$351K +$340K +5,918 New
NFG
162
Next Financial Group
Texas
$349K +$338K +5,885 New
XK
163
Xact Kapitalforvaltning
Sweden
$346K
RCM
164
Riverhead Capital Management
Delaware
$344K
ZCM
165
Zebra Capital Management
Connecticut
$343K +$21.9K +381 +7%
ProShare Advisors
166
ProShare Advisors
Maryland
$334K -$6.95K -121 -2%
RA
167
Royce & Associates
New York
$334K +$276K +4,814 +594%
ECM
168
ExodusPoint Capital Management
New York
$324K +$313K +5,454 New
Creative Planning
169
Creative Planning
Kansas
$302K +$8.32K +145 +3%
MCIM
170
Meadow Creek Investment Management
Georgia
$297K
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$293K -$82.2K -1,433 -23%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$291K +$282K +4,910 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$290K -$2.88M -50,256 -91%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$289K +$47.2K +822 +20%
CANY
175
Caxton Associates (New York)
New York
$285K +$276K +4,804 New

CCOI Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2019, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CCOI positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Frontier Capital Management, cutting an estimated $14.2M.

  • 233 institutional investors held Cogent Communications (CCOI) as of Q2 2019, up from 229 in Q1 2019.
  • Funds reported $2.47B of Cogent Communications stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 33 funds opened new Cogent Communications positions in Q2 2019 and 26 closed out, a net change of +7 holders.
  • The largest Cogent Communications buyer in Q2 2019 was Fidelity Investments, an estimated $15.3M added.
  • The largest Cogent Communications seller in Q2 2019 was Frontier Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.