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Cogent Communications

259 hedge funds and large institutions have $2.89B invested in Cogent Communications in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.49M

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

0.93% more ownership

Funds ownership: 85.17%86.1% (+0.93%)

0% more funds holding

Funds holding: 259259 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $3.09B → $2.89B (-$203M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
115
Reduced
82
Closed
21
Calls
$15.3M
Puts
$2.49M
Net Calls
+$12.9M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
201
Royce & Associates
New York
$231K -$467K -6,287 -66%
CT
202
Coastline Trust
Rhode Island
$230K
CCP
203
Corient Capital Partners
California
$226K -$27.4K -369 -10%
N
204
Natixis
France
$221K +$232K +3,124 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$217K +$13.1K +176 +6%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$216K -$3.79K -51 -2%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$213K
VIA
208
Vident Investment Advisory
Georgia
$201K -$36.7K -494 -15%
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$124K +$6.54K +88 +5%
Walleye Trading
210
Walleye Trading
New York
$122K +$128K +1,718 New
FMP
211
Financial Management Professionals
Texas
$88K -$595 -8 -0.6%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$6.84K +92 +8%
QT
213
Quantbot Technologies
New York
$84K +$88.5K +1,190 New
CFGS
214
Concourse Financial Group Securities
Alabama
$77K +$12.6K +169 +19%
HIA
215
Harbor Investment Advisory
Maryland
$74K +$77.6K +1,044 New
SOW
216
State of Wyoming
Wyoming
$68K -$42.7K -574 -37%
PHK
217
Point72 Hong Kong
Hong Kong
$64K +$66.8K +899 New
FPS
218
Fieldpoint Private Securities
Connecticut
$55K +$149 +2 +0.3%
SWA
219
Sutton Wealth Advisors
Florida
$53.5K
TRCT
220
Tower Research Capital (TRC)
New York
$46K -$221K -2,972 -82%
VCM
221
Versant Capital Management
Arizona
$44K -$5.43K -73 -11%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$40K +$19.7K +265 +87%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$39K
NIPH
224
NN Investment Partners Holdings
Netherlands
$34K +$35.7K +480 New
ED
225
Exane Derivatives
France
$33K -$17.4K -234 -33%

CCOI Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2021, worth a combined $2.89B — down 6.6% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCOI positions and 21 closed out — a net gain of 6 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.8M sold.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.89B of Cogent Communications stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Cogent Communications positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q3 2021 was Goldman Sachs, an estimated $18.3M added.
  • The largest Cogent Communications seller in Q3 2021 was Fort Washington Investment Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.