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Cogent Communications
CCOI

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

523% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.13M

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.8B → $3.09B (+$288M)

2% more funds holding

Funds holding: 254 → 259 (+5)

0.88% less ownership

Funds ownership: 86.06% → 85.17% (-0.88%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
4.51%
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
N
Nuveen
North Carolina
+$12.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$12.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.92M
5
MGIM
M&G Investment Management
United Kingdom
+$8.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$21.2M
3
BlackRock
BlackRock
New York
-$12.4M
4
SCM
SG Capital Management
Illinois
-$11.6M
5
HAM
Harber Asset Management
North Carolina
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$752K +$726K +9,775 New
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$741K +$716K +9,640 New
RA
153
Royce & Associates
New York
$734K -$141K -1,896 -17%
OAM
154
Oppenheimer Asset Management
New York
$700K +$12.2K +164 +2%
CTA
155
Chesley Taft & Associates
Illinois
$699K +$33.4K +450 +5%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$698K +$330K +4,446 +96%
E
157
Ergoteles
New York
$695K +$671K +9,035 New
HWAM
158
Hennion & Walsh Asset Management
New Jersey
$689K -$158K -2,134 -19%
P
159
Pitcairn
Pennsylvania
$683K +$48.9K +659 +8%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$664K +$96.5K +1,300 +18%
Jane Street
161
Jane Street
New York
$654K +$632K +8,510 New
TA
162
Tiedemann Advisors
New York
$638K – – –
CCM
163
Coe Capital Management
Illinois
$631K – – –
AG
164
Algert Global
California
$629K -$188K -2,531 -24%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$589K – – –
AWM
166
Avior Wealth Management
Nebraska
$580K +$96.4K +1,298 +21%
QI
167
QS Investors
New York
$577K -$644K -8,668 -54%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$574K +$15.3K +206 +3%
TCM
169
Teza Capital Management
Illinois
$556K +$537K +7,235 New
ECM
170
ExodusPoint Capital Management
New York
$553K +$534K +7,194 New
EVM
171
Eaton Vance Management
Massachusetts
$538K +$183K +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 +$480K +6,468 New
FQ
174
First Quadrant
California
$486K – – –
6M
175
6 Meridian
Kansas
$484K -$17.3K -233 -4%
5 6
7
8 9

CCOI Hedge Fund Activity: Q2 2021 in Review

259 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2021, worth a combined $3.09B — up 10% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CCOI positions and 29 closed out — a net gain of 5 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q2 2021, up from 254 in Q1 2021.
  • Funds reported $3.09B of Cogent Communications stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Cogent Communications positions in Q2 2021 and 29 closed out, a net change of +5 holders.
  • The largest Cogent Communications buyer in Q2 2021 was Nuveen, an estimated $12.9M added.
  • The largest Cogent Communications seller in Q2 2021 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2021.