Cogent Communications
CCOI
221 hedge funds and large institutions have $1.9B invested in Cogent Communications in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 33 closing their positions.
52% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $3.12M
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
3% more funds holding
Funds holding: 214 → 221 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.56% less ownership
Funds ownership: 92.96% → 90.39% (-2.6%)
21% less capital invested
Capital invested by funds: $2.41B → $1.9B (-$511M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$20.7M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$9.46M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$37.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$36.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.9M |
| 4 |
Morgan Stanley
New York
|
-$9.71M |
| 5 |
Goldman Sachs
New York
|
-$8.21M |
CCOI Hedge Fund Activity: Q4 2018 in Review
221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2018, worth a combined $1.9B — down 21% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CCOI positions and 33 closed out — a net gain of 7 holders — while 78 added to existing stakes and 64 trimmed.
The largest buyer was Winton Group, adding an estimated $20.7M. The largest seller was Jennison Associates, cutting an estimated $37.9M.
- 221 institutional investors held Cogent Communications (CCOI) as of Q4 2018, up from 214 in Q3 2018.
- Funds reported $1.9B of Cogent Communications stock for Q4 2018, down 21% quarter-over-quarter.
- 40 funds opened new Cogent Communications positions in Q4 2018 and 33 closed out, a net change of +7 holders.
- The largest Cogent Communications buyer in Q4 2018 was Winton Group, an estimated $20.7M added.
- The largest Cogent Communications seller in Q4 2018 was Jennison Associates, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2018.