CCOI icon

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 %
SAA
201
Southeast Asset Advisors
Georgia
$255K – – –
TCM
202
Tuttle Capital Management
Connecticut
$255K +$255K +3,319 New
PCM
203
Prelude Capital Management
New York
$253K +$253K +3,295 New
CT
204
Coastline Trust
Rhode Island
$250K – – –
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$239K +$19.1K +248 +9%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$231K – – –
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$222K +$222K +2,882 New
AP
208
Advisor Partners
California
$221K +$221K +2,878 New
SM
209
Sciencast Management
New Jersey
$217K +$217K +2,859 New
SCM
210
Shelton Capital Management
Colorado
$216K +$216K +2,815 New
WSFS
211
Wilmington Savings Fund Society
Delaware
$211K +$211K +2,750 New
PAMU
212
Pictet Asset Management (UK)
United Kingdom
$208K -$61.6K -800 -23%
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$128K +$47.5K +616 +59%
SOW
214
State of Wyoming
Wyoming
$118K +$47.5K +618 +67%
FMP
215
Financial Management Professionals
Texas
$96K +$96K +1,245 New
Macquarie Group
216
Macquarie Group
Australia
$92K – – –
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$12.2K +158 +17%
CFGS
218
Concourse Financial Group Securities
Alabama
$70K +$3.68K +48 +6%
FPS
219
Fieldpoint Private Securities
Connecticut
$60K -$6.24K -81 -9%
SWA
220
Sutton Wealth Advisors
Florida
$58.1K – – –
ED
221
Exane Derivatives
France
$54.1K +$54.1K +700 New
VCM
222
Versant Capital Management
Arizona
$53K +$11.4K +148 +27%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$42K +$28.1K +374 +202%
PAM
224
Panagora Asset Management
Massachusetts
$39K -$1.28M -16,470 -97%
VanEck Associates
225
VanEck Associates
New York
$37K +$766 +10 +2%
7 8
9
10 11