We are live on ! Find out more
CCOI icon

Cogent Communications

206 hedge funds and large institutions have $1.99B invested in Cogent Communications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $6.18M

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

10% more funds holding

Funds holding: 187206 (+19)

1.03% less ownership

Funds ownership: 96.68%95.65% (-1%)

8% less capital invested

Capital invested by funds: $2.17B → $1.99B (-$182M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
71
Reduced
63
Closed
23
Calls
$8.79M
Puts
$6.18M
Net Calls
+$2.61M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$1K
TIM
202
Tortoise Investment Management
New York
$1K
AssetMark Inc
203
AssetMark Inc
California
$1K +$619 +13 New
STA
204
Summit Trail Advisors
New York
$1K +$762 +16 New
Walleye Trading
205
Walleye Trading
New York
$175 -$147K -3,091 -45%
RRAM
206
River Road Asset Management
Kentucky
-$33.9M -693,363 Closed
SAM
207
Sentinel Asset Management
Vermont
-$15M -306,075 Closed
AC
208
Asturias Capital
New York
-$10.7M -218,520 Closed
KCM
209
Kornitzer Capital Management
Kansas
-$6.19M -126,615 Closed
NEI
210
Northwest & Ethical Investments
Ontario, Canada
-$2.28M -46,723 Closed
KWILP
211
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.79M -36,645 Closed
NFA
212
Nationwide Fund Advisors
Ohio
-$1.12M -22,839 Closed
OC
213
Oppenheimer & Co
New York
-$1.09M -22,216 Closed
MC
214
Menta Capital
California
-$1.06M -21,677 Closed
Los Angeles Capital Management
215
Los Angeles Capital Management
California
-$998K -20,410 Closed
BA
216
BKS Advisors
Michigan
-$866K -17,700 Closed
PMAM
217
Picton Mahoney Asset Management
Ontario, Canada
-$767K -15,700 Closed
AF
218
AMG Funds
Connecticut
-$649K -13,265 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
-$501K -10,238 Closed
SFM
220
Soros Fund Management
New York
-$469K -9,600 Closed
RJT
221
Raymond James Trust
Florida
-$419K -8,571 Closed
GGHC
222
Gilder Gagnon Howe & Co
New York
-$350K -7,152 Closed
N
223
Natixis
France
-$288K -5,887 Closed
NSIM
224
North Star Investment Management
Illinois
-$277K -5,667 Closed
PWM
225
Perigon Wealth Management
California
-$252K -5,145 Closed

CCOI Hedge Fund Activity: Q4 2017 in Review

206 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2017, worth a combined $1.99B — down 8.4% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 23 closed out — a net gain of 19 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $49.7M. The largest seller was River Road Asset Management, exiting entirely with an estimated $33.9M sold.

  • 206 institutional investors held Cogent Communications (CCOI) as of Q4 2017, up from 187 in Q3 2017.
  • Funds reported $1.99B of Cogent Communications stock for Q4 2017, down 8.4% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q4 2017 and 23 closed out, a net change of +19 holders.
  • The largest Cogent Communications buyer in Q4 2017 was Invesco, an estimated $49.7M added.
  • The largest Cogent Communications seller in Q4 2017 was River Road Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2017.