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Cogent Communications

259 hedge funds and large institutions have $2.69B invested in Cogent Communications in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

21% more capital invested

Capital invested by funds: $2.23B → $2.69B (+$465M)

4% more funds holding

Funds holding: 249259 (+10)

1% more ownership

Funds ownership: 86.38%87.38% (+1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

72% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $6.67M

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
105
Reduced
83
Closed
21
Calls
$1.84M
Puts
$6.67M
Net Calls
-$4.83M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$453M +$8.14M +134,796 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$1.3M +21,452 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$236M -$1.65M -27,334 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M -$1.49M -24,716 -2%
Invesco
5
Invesco
Georgia
$83.5M -$10.7M -176,701 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.2M -$5.19M -85,863 -6%
State Street
7
State Street
Massachusetts
$82M -$1.11M -18,461 -1%
MC
8
MIG Capital
California
$67.3M +$12.1M +199,932 +24%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$56.4M -$1.46M -24,122 -3%
Goldman Sachs
10
Goldman Sachs
New York
$55.2M +$1.27M +20,957 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45.8M -$7.09M -117,389 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.3M +$738K +12,213 +2%
Northern Trust
13
Northern Trust
Illinois
$38.9M -$1.01M -16,793 -3%
TCM
14
TimesSquare Capital Management
New York
$37.4M -$3.76M -62,230 -10%
Capital World Investors
15
Capital World Investors
California
$37.2M
BFM
16
Boston Financial Management
Massachusetts
$36.5M +$509K +8,424 +2%
Man Group
17
Man Group
United Kingdom
$36M -$3.49M -57,857 -10%
Norges Bank
18
Norges Bank
Norway
$34.6M
FCM
19
Frontier Capital Management
Massachusetts
$33M -$3.05M -50,469 -9%
Wells Fargo
20
Wells Fargo
California
$32.6M +$16.4M +272,061 +122%
CCM
21
Copeland Capital Management
Pennsylvania
$32.5M +$3.65M +60,456 +14%
HRCM
22
Hood River Capital Management
Florida
$31.7M +$29.1M +481,340 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$24.5M +$1.97M +32,605 +10%
WRF
24
Waddell & Reed Financial
Kansas
$24M -$521K -8,632 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$23.8M +$197K +3,268 +0.9%

CCOI Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2019, worth a combined $2.69B — up 21% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCOI positions and 21 closed out — a net gain of 16 holders — while 105 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q4 2019, up from 249 in Q3 2019.
  • Funds reported $2.69B of Cogent Communications stock for Q4 2019, up 21% quarter-over-quarter.
  • 37 funds opened new Cogent Communications positions in Q4 2019 and 21 closed out, a net change of +16 holders.
  • The largest Cogent Communications buyer in Q4 2019 was Hood River Capital Management, an estimated $29.1M added.
  • The largest Cogent Communications seller in Q4 2019 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2019.