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Cogent Communications

214 hedge funds and large institutions have $2.41B invested in Cogent Communications in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

54% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 59

6% more capital invested

Capital invested by funds: $2.27B → $2.41B (+$144M)

6% more funds holding

Funds holding: 202214 (+12)

1.33% more ownership

Funds ownership: 91.63%92.96% (+1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.12M

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
91
Reduced
59
Closed
12
Calls
$3.56M
Puts
$7.12M
Net Calls
-$3.57M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$12.5M +232,879 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M -$1.44M -26,943 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$188M +$4.42M +82,500 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$113M +$9.41M +175,601 +9%
Brown Advisory
5
Brown Advisory
Maryland
$105M -$12.1M -226,029 -11%
Jennison Associates
6
Jennison Associates
New York
$76.9M -$5.12M -95,615 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.1M +$415K +7,741 +0.6%
State Street
8
State Street
Massachusetts
$69.9M +$2.72M +50,778 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$66.6M -$7.83M -146,045 -11%
Invesco
10
Invesco
Georgia
$64.3M +$649K +12,116 +1%
FCM
11
Frontier Capital Management
Massachusetts
$53.1M -$12M -223,575 -19%
MC
12
MIG Capital
California
$50.6M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48M +$1.58M +29,445 +4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$39.8M -$162K -3,017 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$37.9M +$4.61M +86,126 +15%
Northern Trust
16
Northern Trust
Illinois
$33.4M +$747K +13,947 +2%
Capital World Investors
17
Capital World Investors
California
$31.5M
TCM
18
TimesSquare Capital Management
New York
$31.4M -$1.31M -24,435 -4%
RIM
19
Ranger Investment Management
Texas
$31.1M +$35.6K +665 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$30.8M +$23M +429,912 +353%
Man Group
21
Man Group
United Kingdom
$27.2M +$4.88M +90,999 +23%
AAM
22
Advisors Asset Management
Colorado
$26.6M +$146K +2,729 +0.6%
Norges Bank
23
Norges Bank
Norway
$26M
BFM
24
Boston Financial Management
Massachusetts
$25.8M +$3.84M +71,666 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.5M +$1.28M +23,831 +6%

CCOI Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2018, worth a combined $2.41B — up 6.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCOI positions and 12 closed out — a net gain of 14 holders — while 91 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Brown Advisory, cutting an estimated $12.1M.

  • 214 institutional investors held Cogent Communications (CCOI) as of Q3 2018, up from 202 in Q2 2018.
  • Funds reported $2.41B of Cogent Communications stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 26 funds opened new Cogent Communications positions in Q3 2018 and 12 closed out, a net change of +14 holders.
  • The largest Cogent Communications buyer in Q3 2018 was Morgan Stanley, an estimated $23M added.
  • The largest Cogent Communications seller in Q3 2018 was Brown Advisory, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2018.