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Cogent Communications

249 hedge funds and large institutions have $2.23B invested in Cogent Communications in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $661K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

10% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 78

7% more funds holding

Funds holding: 233249 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.44% less ownership

Funds ownership: 89.82%86.38% (-3.4%)

10% less capital invested

Capital invested by funds: $2.47B → $2.23B (-$243M)

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
86
Reduced
78
Closed
18
Calls
$3.69M
Puts
$661K
Net Calls
+$3.03M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M -$4.59M -76,941 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M -$1.29M -21,698 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$199M +$11.4M +192,000 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.9M -$14.9M -249,551 -14%
Invesco
5
Invesco
Georgia
$79.6M +$439K +7,370 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.4M +$607K +10,178 +0.8%
State Street
7
State Street
Massachusetts
$69.6M -$30.2K -506 -0%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$48.6M +$7.64M +128,135 +17%
MC
9
MIG Capital
California
$45.4M
Goldman Sachs
10
Goldman Sachs
New York
$45.1M +$201K +3,372 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.8M -$810K -13,583 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.4M +$663K +11,122 +2%
TCM
13
TimesSquare Capital Management
New York
$34.8M -$1.89M -31,780 -5%
Northern Trust
14
Northern Trust
Illinois
$33.5M +$705K +11,836 +2%
Man Group
15
Man Group
United Kingdom
$33.3M +$1.94M +32,627 +6%
Capital World Investors
16
Capital World Investors
California
$31.1M
FCM
17
Frontier Capital Management
Massachusetts
$30.4M -$2.33M -39,160 -7%
BFM
18
Boston Financial Management
Massachusetts
$30.1M +$953K +15,981 +3%
Norges Bank
19
Norges Bank
Norway
$28.9M
CCM
20
Copeland Capital Management
Pennsylvania
$23.9M -$2.03M -33,992 -7%
Millennium Management
21
Millennium Management
New York
$23.5M +$12.2M +205,502 +93%
WRF
22
Waddell & Reed Financial
Kansas
$20.6M +$22.3M +373,740 New
Principal Financial Group
23
Principal Financial Group
Iowa
$19.8M -$260K -4,370 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$18.7M +$5M +83,911 +33%
EA
25
Emerald Advisers
Pennsylvania
$17.5M -$1.63M -27,319 -8%

CCOI Hedge Fund Activity: Q3 2019 in Review

249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2019, worth a combined $2.23B — down 9.8% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CCOI positions and 18 closed out — a net gain of 17 holders — while 86 added to existing stakes and 78 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $22.3M. The largest seller was First Trust Advisors, cutting an estimated $95M.

  • 249 institutional investors held Cogent Communications (CCOI) as of Q3 2019, up from 233 in Q2 2019.
  • Funds reported $2.23B of Cogent Communications stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 35 funds opened new Cogent Communications positions in Q3 2019 and 18 closed out, a net change of +17 holders.
  • The largest Cogent Communications buyer in Q3 2019 was Waddell & Reed Financial, an estimated $22.3M added.
  • The largest Cogent Communications seller in Q3 2019 was First Trust Advisors, an estimated $95M sold.

Based on aggregated 13F filings for Q3 2019.