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Cogent Communications

233 hedge funds and large institutions have $2.47B invested in Cogent Communications in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $9M | Put options by funds: $961K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$182M)

2% more funds holding

Funds holding: 229233 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.18% less ownership

Funds ownership: 91%89.82% (-1.2%)

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
79
Reduced
74
Closed
26
Calls
$9M
Puts
$961K
Net Calls
+$8.04M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M +$6.08M +105,911 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$4.96M +86,496 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$203M +$2.71M +47,300 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M +$15.3M +265,922 +18%
First Trust Advisors
5
First Trust Advisors
Illinois
$98.9M -$6.83M -119,018 -7%
Invesco
6
Invesco
Georgia
$85.4M +$382K +6,651 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.5M -$2.8M -48,811 -4%
State Street
8
State Street
Massachusetts
$75M +$813K +14,157 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.1M +$1.04M +18,141 +2%
MC
10
MIG Capital
California
$48.9M -$9.55M -166,415 -17%
Goldman Sachs
11
Goldman Sachs
New York
$48.3M +$6.43M +111,952 +16%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$44.7M -$5.57M -97,042 -11%
TCM
13
TimesSquare Capital Management
New York
$39.4M -$2.22M -38,600 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.5M +$7.53M +131,237 +25%
Northern Trust
15
Northern Trust
Illinois
$35.4M -$184K -3,207 -0.5%
FCM
16
Frontier Capital Management
Massachusetts
$35.1M -$14.2M -246,750 -29%
Man Group
17
Man Group
United Kingdom
$34M +$5M +87,092 +18%
Capital World Investors
18
Capital World Investors
California
$33.5M
BFM
19
Boston Financial Management
Massachusetts
$31.5M +$469K +8,169 +2%
Norges Bank
20
Norges Bank
Norway
$31.2M +$1.04M +18,152 +4%
CCM
21
Copeland Capital Management
Pennsylvania
$27.7M -$6.83M -119,026 -20%
AAM
22
Advisors Asset Management
Colorado
$23.3M -$2.9M -50,511 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.6M +$254K +4,431 +1%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$21.4M -$8.04M -140,000 -28%
EA
25
Emerald Advisers
Pennsylvania
$20.5M -$234K -4,070 -1%

CCOI Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2019, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CCOI positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Frontier Capital Management, cutting an estimated $14.2M.

  • 233 institutional investors held Cogent Communications (CCOI) as of Q2 2019, up from 229 in Q1 2019.
  • Funds reported $2.47B of Cogent Communications stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 33 funds opened new Cogent Communications positions in Q2 2019 and 26 closed out, a net change of +7 holders.
  • The largest Cogent Communications buyer in Q2 2019 was Fidelity Investments, an estimated $15.3M added.
  • The largest Cogent Communications seller in Q2 2019 was Frontier Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.