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Cogent Communications

290 hedge funds and large institutions have $3.11B invested in Cogent Communications in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.05M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

3% more funds holding

Funds holding: 282290 (+8)

1.81% less ownership

Funds ownership: 87.02%85.21% (-1.8%)

8% less capital invested

Capital invested by funds: $3.37B → $3.11B (-$263M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
95
Reduced
115
Closed
35
Calls
$13.5M
Puts
$5.05M
Net Calls
+$8.47M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
151
Segall Bryant & Hamill
Illinois
$958K +$30.5K +377 +3%
MWNA
152
Marshall Wace North America
New York
$953K +$998K +12,326 New
NIPH
153
NN Investment Partners Holdings
Netherlands
$946K +$979K +12,100 +9,380%
Stifel Financial
154
Stifel Financial
Missouri
$943K +$250K +3,086 +34%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$936K
VEA
156
Virtus ETF Advisers
New York
$933K -$1.06M -13,073 -52%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$930K -$36.4K -450 -4%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$929K -$1.25M -15,425 -56%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$883K -$8.09K -100 -0.9%
CTA
160
Chesley Taft & Associates
Illinois
$791K -$4.05K -50 -0.5%
Eagle Capital Management (New York)
161
Eagle Capital Management (New York)
New York
$774K -$388K -4,800 -32%
HIM
162
Hillsdale Investment Management
Ontario, Canada
$750K +$56.7K +700 +8%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$743K +$118K +1,458 +18%
AAM
164
Arabesque Asset Management
United Kingdom
$737K -$12.5K -154 -2%
ASRS
165
Arizona State Retirement System
Arizona
$736K -$75.4K -932 -9%
SGI
166
Summit Global Investments
Utah
$727K +$16.2K +200 +2%
Holocene Advisors
167
Holocene Advisors
New York
$708K +$287K +3,543 +63%
Massachusetts Financial Services
168
Massachusetts Financial Services
Massachusetts
$706K +$738K +9,120 New
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$683K +$224K +2,763 +46%
UBS Group
170
UBS Group
Switzerland
$652K -$97.9K -1,209 -13%
SO
171
STRS Ohio
Ohio
$634K +$56.7K +700 +9%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$631K -$158K -1,957 -19%
3C
173
361 Capital
Colorado
$630K +$659K +8,139 New
MWM
174
Meridian Wealth Management
Kentucky
$625K +$655K +8,090 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$612K +$14.2K +175 +2%

CCOI Hedge Fund Activity: Q2 2020 in Review

290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2020, worth a combined $3.11B — down 7.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCOI positions and 35 closed out — a net gain of 12 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $46.3M sold.

  • 290 institutional investors held Cogent Communications (CCOI) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $3.11B of Cogent Communications stock for Q2 2020, down 7.8% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q2 2020 and 35 closed out, a net change of +12 holders.
  • The largest Cogent Communications buyer in Q2 2020 was Invesco, an estimated $31.6M added.
  • The largest Cogent Communications seller in Q2 2020 was Capital World Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2020.