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Cogent Communications

187 hedge funds and large institutions have $2.17B invested in Cogent Communications in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $992K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

25% more capital invested

Capital invested by funds: $1.73B → $2.17B (+$437M)

1.39% more ownership

Funds ownership: 95.29%96.68% (+1.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 188187 (-1)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
79
Reduced
56
Closed
18
Calls
$3.92M
Puts
$992K
Net Calls
+$2.93M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$56.7M +1,280,290 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$5.55M +125,351 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M -$13.7M -310,046 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$118M +$16M +361,900 +18%
Jennison Associates
5
Jennison Associates
New York
$114M +$20.9M +473,088 +25%
Brown Advisory
6
Brown Advisory
Maryland
$75.8M -$8.51M -192,125 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.2M -$3.03M -68,351 -5%
FCM
8
Frontier Capital Management
Massachusetts
$67.6M -$53.1M -1,199,823 -46%
MC
9
MIG Capital
California
$64.1M -$5.04M -113,732 -8%
First Trust Advisors
10
First Trust Advisors
Illinois
$60.7M -$7.61M -171,767 -12%
State Street
11
State Street
Massachusetts
$51.4M -$1.34M -30,344 -3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$47.3M -$11.3M -255,747 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.9M -$2.4M -54,228 -6%
TCM
14
TimesSquare Capital Management
New York
$37.3M -$8.15M -184,000 -19%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$35.6M -$938K -21,172 -3%
RRAM
16
River Road Asset Management
Kentucky
$33.9M +$21M +473,909 +216%
Northern Trust
17
Northern Trust
Illinois
$28.3M -$906K -20,451 -3%
Capital World Investors
18
Capital World Investors
California
$27.6M
Goldman Sachs
19
Goldman Sachs
New York
$26.9M +$11.1M +250,179 +84%
Canada Life
20
Canada Life
Manitoba, Canada
$25.5M -$25.8K -582 -0.1%
TCM
21
Tekne Capital Management
New York
$25.1M
EA
22
Emerald Advisers
Pennsylvania
$23.6M -$3.96M -89,376 -16%
Norges Bank
23
Norges Bank
Norway
$22.4M -$499K -11,272 -2%
RIM
24
Ranger Investment Management
Texas
$22.3M -$4.51M -101,896 -18%
RJA
25
Raymond James & Associates
Florida
$21.5M +$16.9M +382,385 +661%

CCOI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2017, worth a combined $2.17B — up 25% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCOI positions and 18 closed out — a net gain of 1 holder — while 79 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was Frontier Capital Management, cutting an estimated $53.1M.

  • 187 institutional investors held Cogent Communications (CCOI) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.17B of Cogent Communications stock for Q3 2017, up 25% quarter-over-quarter.
  • 19 funds opened new Cogent Communications positions in Q3 2017 and 18 closed out, a net change of +1 holder.
  • The largest Cogent Communications buyer in Q3 2017 was BlackRock, an estimated $56.7M added.
  • The largest Cogent Communications seller in Q3 2017 was Frontier Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2017.