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Cogent Communications

259 hedge funds and large institutions have $2.43B invested in Cogent Communications in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $4.29M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

3.04% more ownership

Funds ownership: 82.97%86.02% (+3%)

3% more capital invested

Capital invested by funds: $2.35B → $2.43B (+$81M)

4% less funds holding

Funds holding: 270259 (-11)

10% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 100

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
259
Holders Change
-11
Holders Change %
-4.07%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
90
Reduced
100
Closed
49
Calls
$8.79M
Puts
$4.29M
Net Calls
+$4.5M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$388M +$7.02M +118,770 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M +$6.31M +106,733 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$161M -$26.8M -452,710 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.4M +$6.62M +112,036 +9%
VNIM
5
Vaughan Nelson Investment Management
Texas
$79.7M +$29M +490,054 +58%
State Street
6
State Street
Massachusetts
$79.6M +$2.16M +36,463 +3%
Brown Advisory
7
Brown Advisory
Maryland
$77.3M +$37.3M +631,541 +96%
MC
8
MIG Capital
California
$60.3M +$1.57M +26,512 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.6M -$3.03M -51,305 -5%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$45.6M +$17.5M +296,001 +63%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.6M -$1.3M -21,982 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.4M -$2.15M -36,407 -5%
BFM
13
Boston Financial Management
Massachusetts
$35M -$698K -11,802 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$33.4M +$6.34M +107,235 +24%
Northern Trust
15
Northern Trust
Illinois
$33.3M -$664K -11,224 -2%
Wells Fargo
16
Wells Fargo
California
$32.7M -$557K -9,415 -2%
CCM
17
Copeland Capital Management
Pennsylvania
$32.5M +$4.31M +72,886 +15%
ZP
18
Zimmer Partners
New York
$30.9M -$1.78M -30,163 -6%
Norges Bank
19
Norges Bank
Norway
$27.7M -$2.44M -41,300 -8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$27.5M +$3.16M +53,457 +13%
NIMI
21
Natixis Investment Managers International
France
$22.2M +$21.9M +370,275 New
Charles Schwab
22
Charles Schwab
California
$20.7M +$883K +14,932 +5%
EA
23
Emerald Advisers
Pennsylvania
$20.2M +$1.72K +29 +0%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M +$479K +8,106 +3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$11.2M +190,252 +156%

CCOI Hedge Fund Activity: Q4 2020 in Review

259 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2020, worth a combined $2.43B — up 3.4% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CCOI and 39 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 90 added.

The largest buyer was Brown Advisory, adding an estimated $37.3M. The largest seller was Renaissance Technologies, cutting an estimated $26.8M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q4 2020, down from 270 in Q3 2020.
  • Funds reported $2.43B of Cogent Communications stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 39 funds opened new Cogent Communications positions in Q4 2020 and 49 closed out, a net change of -10 holders.
  • The largest Cogent Communications buyer in Q4 2020 was Brown Advisory, an estimated $37.3M added.
  • The largest Cogent Communications seller in Q4 2020 was Renaissance Technologies, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2020.