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Cogent Communications

284 hedge funds and large institutions have $2.97B invested in Cogent Communications in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

44% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.5M

10% more funds holding

Funds holding: 259284 (+25)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$83.2M)

0.46% more ownership

Funds ownership: 86.1%86.56% (+0.46%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
284
Holders Change
+25
Holders Change %
+9.65%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
104
Reduced
98
Closed
19
Calls
$3.61M
Puts
$2.5M
Net Calls
+$1.1M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
201
Lido Advisors
California
$291K +$299K +3,981 New
PCS
202
Personal CFO Solutions
New Jersey
$280K -$826 -11 -0.3%
ST
203
Somerset Trust
Pennsylvania
$273K +$2.56K +34 +0.9%
BCM
204
Bayesian Capital Management
New York
$271K +$279K +3,708 New
UBS Group
205
UBS Group
Switzerland
$259K -$259K -3,446 -49%
ZCA
206
Zeke Capital Advisors
Pennsylvania
$258K
CCP
207
Corient Capital Partners
California
$257K +$23.1K +308 +10%
Verition Fund Management
208
Verition Fund Management
Connecticut
$256K +$263K +3,500 New
MAM
209
Marotta Asset Management
Virginia
$252K -$44.6K -594 -15%
FCBT
210
First Citizens Bank & Trust
North Carolina
$250K -$36K -479 -12%
FIM
211
Freedom Investment Management
Connecticut
$246K -$18.8K -250 -7%
SAA
212
Southeast Asset Advisors
Georgia
$243K +$826 +11 +0.3%
AIP
213
Ameritas Investment Partners
Nebraska
$239K
CT
214
Coastline Trust
Rhode Island
$237K
WF
215
WoodTrust Financial
Wisconsin
$231K +$237K +3,150 New
ECM
216
ExodusPoint Capital Management
New York
$226K -$25.1K -334 -10%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$225K +$1.28K +17 +0.6%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$221K -$526 -7 -0.2%
NSEDCP
219
NJ State Employees Deferred Compensation Plan
New Jersey
$220K
QPW
220
Quantum Private Wealth
Florida
$214K +$220K +2,925 New
PAS
221
Park Avenue Securities
New York
$201K +$206K +2,745 New
WSFS
222
Wilmington Savings Fund Society
Delaware
$201K +$207K +2,750 New
Walleye Trading
223
Walleye Trading
New York
$175K +$50.1K +667 +39%
Group One Trading
224
Group One Trading
Illinois
$110K +$113K +1,500 New
SOW
225
State of Wyoming
Wyoming
$94K +$24.2K +322 +34%

CCOI Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2021, worth a combined $2.97B — up 2.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCOI positions and 19 closed out — a net gain of 26 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was NFJ Investment Group, cutting an estimated $25.6M.

  • 284 institutional investors held Cogent Communications (CCOI) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $2.97B of Cogent Communications stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 45 funds opened new Cogent Communications positions in Q4 2021 and 19 closed out, a net change of +26 holders.
  • The largest Cogent Communications buyer in Q4 2021 was BlackRock, an estimated $49.2M added.
  • The largest Cogent Communications seller in Q4 2021 was NFJ Investment Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2021.