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Cogent Communications
CCOI

Overview Fund Activity

259 hedge funds and large institutions have $3.09B invested in Cogent Communications in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
103
Reduced
81
Closed
29
Calls
$13.3M
Puts
$2.13M
Net Calls
+$11.1M
Net Calls Change
-$3.14M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$132M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$49.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$28M
5
SO
5
STRS Ohio
Ohio
$6.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.9M
3
BlackRock
3
BlackRock
New York
$501M
4
HAM
4
Harber Asset Management
North Carolina
$12.9M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$752K +$752K +9,775 New
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$741K +$741K +9,640 New
RA
153
Royce & Associates
New York
$734K -$146K -1,896 -17%
OAM
154
Oppenheimer Asset Management
New York
$700K +$12.6K +164 +2%
CTA
155
Chesley Taft & Associates
Illinois
$699K +$34.6K +450 +5%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$698K +$342K +4,446 +96%
E
157
Ergoteles
New York
$695K +$695K +9,035 New
HWAM
158
Hennion & Walsh Asset Management
New Jersey
$689K -$164K -2,134 -19%
P
159
Pitcairn
Pennsylvania
$683K +$50.6K +659 +8%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$664K +$100K +1,300 +18%
Jane Street
161
Jane Street
New York
$654K +$654K +8,510 New
TA
162
Tiedemann Advisors
New York
$638K – – –
CCM
163
Coe Capital Management
Illinois
$631K – – –
AG
164
Algert Global
California
$629K -$195K -2,531 -24%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$589K – – –
AWM
166
Avior Wealth Management
Nebraska
$580K +$99.8K +1,298 +21%
QI
167
QS Investors
New York
$577K -$667K -8,668 -54%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$574K +$15.8K +206 +3%
TCM
169
Teza Capital Management
Illinois
$556K +$556K +7,235 New
ECM
170
ExodusPoint Capital Management
New York
$553K +$553K +7,194 New
EVM
171
Eaton Vance Management
Massachusetts
$538K +$190K +2,465 +55%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$531K – – –
EGM
173
Engineers Gate Manager
New York
$497K +$497K +6,468 New
FQ
174
First Quadrant
California
$486K – – –
6M
175
6 Meridian
Kansas
$484K -$17.9K -233 -4%
5 6
7
8 9