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Cogent Communications

290 hedge funds and large institutions have $3.11B invested in Cogent Communications in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.05M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

3% more funds holding

Funds holding: 282290 (+8)

1.81% less ownership

Funds ownership: 87.02%85.21% (-1.8%)

8% less capital invested

Capital invested by funds: $3.37B → $3.11B (-$263M)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
95
Reduced
115
Closed
35
Calls
$13.5M
Puts
$5.05M
Net Calls
+$8.47M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M -$10.5M -130,172 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M -$1.89M -23,387 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$271M -$5.67M -70,000 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M -$16.4M -202,516 -11%
State Street
5
State Street
Massachusetts
$103M +$814K +10,063 +0.8%
Invesco
6
Invesco
Georgia
$99.6M +$31.6M +389,869 +43%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.4M -$5.11M -63,125 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56M +$4.02M +49,629 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.4M -$972K -12,013 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$51.1M +$1.45M +17,935 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$50.6M +$8.8M +108,772 +20%
Goldman Sachs
12
Goldman Sachs
New York
$46.9M -$8.13M -100,474 -14%
Northern Trust
13
Northern Trust
Illinois
$46.3M -$94.2K -1,164 -0.2%
ZP
14
Zimmer Partners
New York
$45.4M +$22.1M +273,328 +87%
BFM
15
Boston Financial Management
Massachusetts
$44.3M +$732K +9,048 +2%
N
16
Nuveen
North Carolina
$42.5M -$19M -234,621 -30%
MC
17
MIG Capital
California
$40M +$2.02M +24,956 +5%
Norges Bank
18
Norges Bank
Norway
$38.8M -$1.85M -22,864 -4%
Wells Fargo
19
Wells Fargo
California
$37.9M -$2.23M -27,509 -5%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$32.4M +$9.65M +119,209 +40%
CCM
21
Copeland Capital Management
Pennsylvania
$30M -$8.27M -102,162 -21%
TCM
22
TimesSquare Capital Management
New York
$29.3M -$8.99M -111,040 -23%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$27.6M -$1.28M -15,873 -4%
EA
24
Emerald Advisers
Pennsylvania
$27.4M -$4.8M -59,309 -14%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$26.7M +$26.5M +327,923 +1,928%

CCOI Hedge Fund Activity: Q2 2020 in Review

290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2020, worth a combined $3.11B — down 7.8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCOI positions and 35 closed out — a net gain of 12 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Invesco, adding an estimated $31.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $46.3M sold.

  • 290 institutional investors held Cogent Communications (CCOI) as of Q2 2020, up from 282 in Q1 2020.
  • Funds reported $3.11B of Cogent Communications stock for Q2 2020, down 7.8% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q2 2020 and 35 closed out, a net change of +12 holders.
  • The largest Cogent Communications buyer in Q2 2020 was Invesco, an estimated $31.6M added.
  • The largest Cogent Communications seller in Q2 2020 was Capital World Investors, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2020.