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Cogent Communications

259 hedge funds and large institutions have $3.09B invested in Cogent Communications in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.13M

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.8B → $3.09B (+$288M)

2% more funds holding

Funds holding: 254259 (+5)

0.88% less ownership

Funds ownership: 86.06%85.17% (-0.88%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
259
Holders Change
+5
Holders Change %
+1.97%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
103
Reduced
81
Closed
29
Calls
$13.3M
Puts
$2.13M
Net Calls
+$11.1M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$501M -$12.4M -167,339 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$2.04M +27,422 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$173M -$1.68M -22,600 -1%
VNIM
4
Vaughan Nelson Investment Management
Texas
$132M +$12.3M +165,992 +11%
Brown Advisory
5
Brown Advisory
Maryland
$120M +$6.03M +81,162 +5%
State Street
6
State Street
Massachusetts
$108M +$2.2M +29,672 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.2M -$2.26M -30,434 -3%
MC
8
MIG Capital
California
$68.3M +$38.8K +522 +0.1%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$63.5M +$3.31M +44,515 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59M +$4M +53,916 +8%
CCM
11
Copeland Capital Management
Pennsylvania
$56.6M -$567K -7,640 -1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$49.7M +$12.3M +165,865 +34%
NIG
13
NFJ Investment Group
Texas
$47.3M -$3.28M -44,123 -7%
BFM
14
Boston Financial Management
Massachusetts
$46.1M +$790K +10,635 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.1M -$96.8K -1,304 -0.2%
Wells Fargo
16
Wells Fargo
California
$41.3M -$1.32M -17,725 -3%
Northern Trust
17
Northern Trust
Illinois
$41.2M -$636K -8,571 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$38.5M +$2.73M +36,745 +8%
NIMI
19
Natixis Investment Managers International
France
$38.2M +$4.96M +66,770 +16%
Bank of America
20
Bank of America
North Carolina
$32.5M -$5.32M -71,718 -15%
Norges Bank
21
Norges Bank
Norway
$31.1M +$5.37M +72,352 +22%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$30.6M +$4.43M +59,601 +18%
CVA
23
Ceredex Value Advisors
Florida
$30.5M -$601K -8,100 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M -$2.98M -40,168 -10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$28M +$9.92M +133,667 +58%

CCOI Hedge Fund Activity: Q2 2021 in Review

259 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2021, worth a combined $3.09B — up 10% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CCOI positions and 29 closed out — a net gain of 5 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Nuveen, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q2 2021, up from 254 in Q1 2021.
  • Funds reported $3.09B of Cogent Communications stock for Q2 2021, up 10% quarter-over-quarter.
  • 34 funds opened new Cogent Communications positions in Q2 2021 and 29 closed out, a net change of +5 holders.
  • The largest Cogent Communications buyer in Q2 2021 was Nuveen, an estimated $12.9M added.
  • The largest Cogent Communications seller in Q2 2021 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2021.