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Cogent Communications

229 hedge funds and large institutions have $2.29B invested in Cogent Communications in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 60

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $1.9B → $2.29B (+$392M)

4% more funds holding

Funds holding: 221229 (+8)

7% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $5.23M

0.61% more ownership

Funds ownership: 90.39%91% (+0.61%)

Holders
229
Holders Change
+8
Holders Change %
+3.62%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
31
Increased
96
Reduced
60
Closed
23
Calls
$5.58M
Puts
$5.23M
Net Calls
+$347K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M -$7.12M -144,566 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$2.41M +48,938 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$183M -$1.83M -37,200 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$96.9M +$2.91M +59,007 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.8M +$18.3M +370,945 +33%
Invesco
6
Invesco
Georgia
$77.7M +$13.4M +271,130 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.3M +$137K +2,789 +0.2%
State Street
8
State Street
Massachusetts
$67.8M +$2.14M +43,532 +4%
MC
9
MIG Capital
California
$53.7M +$5.61M +113,801 +13%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$46.1M +$2.01M +40,739 +5%
FCM
11
Frontier Capital Management
Massachusetts
$45.5M -$2.79M -56,557 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.8M -$132K -2,689 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$38.1M +$9.31M +189,118 +37%
TCM
14
TimesSquare Capital Management
New York
$38.1M +$9.25M +187,725 +37%
Northern Trust
15
Northern Trust
Illinois
$32.5M +$472K +9,575 +2%
CCM
16
Copeland Capital Management
Pennsylvania
$31.8M +$4.5M +91,300 +18%
Capital World Investors
17
Capital World Investors
California
$30.7M
BFM
18
Boston Financial Management
Massachusetts
$28.3M +$1.13M +23,038 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.1M +$2.49M +50,498 +11%
Norges Bank
20
Norges Bank
Norway
$27.5M +$2.04M +41,385 +9%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$27.1M +$1.97M +40,000 +9%
Man Group
22
Man Group
United Kingdom
$26.3M +$158K +3,198 +0.7%
Charles Schwab
23
Charles Schwab
California
$25.4M +$8.89M +180,589 +63%
WG
24
Winton Group
United Kingdom
$24.1M +$198K +4,017 +0.9%
AAM
25
Advisors Asset Management
Colorado
$24M -$531K -10,787 -2%

CCOI Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2019, worth a combined $2.29B — up 21% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CCOI positions and 23 closed out — a net gain of 8 holders — while 96 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was Brown Advisory, cutting an estimated $44.2M.

  • 229 institutional investors held Cogent Communications (CCOI) as of Q1 2019, up from 221 in Q4 2018.
  • Funds reported $2.29B of Cogent Communications stock for Q1 2019, up 21% quarter-over-quarter.
  • 31 funds opened new Cogent Communications positions in Q1 2019 and 23 closed out, a net change of +8 holders.
  • The largest Cogent Communications buyer in Q1 2019 was Fidelity Investments, an estimated $18.3M added.
  • The largest Cogent Communications seller in Q1 2019 was Brown Advisory, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2019.