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Cogent Communications

259 hedge funds and large institutions have $2.69B invested in Cogent Communications in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

21% more capital invested

Capital invested by funds: $2.23B → $2.69B (+$465M)

4% more funds holding

Funds holding: 249259 (+10)

1% more ownership

Funds ownership: 86.38%87.38% (+1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

72% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $6.67M

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
105
Reduced
83
Closed
21
Calls
$1.84M
Puts
$6.67M
Net Calls
-$4.83M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantamental Technologies
New York
$223K -$47.2K -781 -19%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$223K +$61.1K +1,011 +43%
PRC
203
Pearl River Capital
Michigan
$223K +$204K +3,383 New
CAM
204
Cresset Asset Management
Illinois
$222K +$203K +3,369 New
Verition Fund Management
205
Verition Fund Management
Connecticut
$219K -$87.3K -1,446 -30%
SAA
206
Southeast Asset Advisors
Georgia
$218K +$200K +3,314 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215K -$17.6K -292 -8%
CCP
208
Corient Capital Partners
California
$215K +$197K +3,267 New
AI
209
Atria Investments
North Carolina
$209K +$192K +3,176 New
OAM
210
Oxford Asset Management
United Kingdom
$204K -$953K -15,776 -84%
Macquarie Group
211
Macquarie Group
Australia
$204K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194K +$178K +2,948 New
AG
213
Advisor Group
Arizona
$178K +$15.2K +252 +10%
TRCT
214
Tower Research Capital (TRC)
New York
$157K +$57.1K +945 +65%
SO
215
STRS Ohio
Ohio
$151K +$30.2K +500 +28%
LIA
216
LS Investment Advisors
Michigan
$142K +$59.6K +987 +85%
US Bancorp
217
US Bancorp
Minnesota
$126K -$5.01K -83 -4%
QCG
218
Quadrant Capital Group
Ohio
$92K +$5.98K +99 +7%
Walleye Trading
219
Walleye Trading
New York
$82K +$71.9K +1,191 +2,431%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$69K -$9.84K -163 -13%
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$1.13M -18,687 -95%
IUHSA
222
Itau Unibanco Holding S.A.
Brazil
$51K +$46.7K +773 New
SWA
223
Sutton Wealth Advisors
Florida
$49.7K
FPS
224
Fieldpoint Private Securities
Connecticut
$44K +$16.7K +276 +72%
CFA
225
Carroll Financial Associates
North Carolina
$42K +$38.8K +643 New

CCOI Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2019, worth a combined $2.69B — up 21% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCOI positions and 21 closed out — a net gain of 16 holders — while 105 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q4 2019, up from 249 in Q3 2019.
  • Funds reported $2.69B of Cogent Communications stock for Q4 2019, up 21% quarter-over-quarter.
  • 37 funds opened new Cogent Communications positions in Q4 2019 and 21 closed out, a net change of +16 holders.
  • The largest Cogent Communications buyer in Q4 2019 was Hood River Capital Management, an estimated $29.1M added.
  • The largest Cogent Communications seller in Q4 2019 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2019.