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Cogent Communications

259 hedge funds and large institutions have $2.89B invested in Cogent Communications in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.49M

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

0.93% more ownership

Funds ownership: 85.17%86.1% (+0.93%)

0% more funds holding

Funds holding: 259259 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $3.09B → $2.89B (-$203M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
115
Reduced
82
Closed
21
Calls
$15.3M
Puts
$2.49M
Net Calls
+$12.9M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$455M -$7.74M -104,149 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$3.22M +43,269 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$159M -$1.09M -14,600 -0.6%
VNIM
4
Vaughan Nelson Investment Management
Texas
$120M -$1.45M -19,519 -1%
Brown Advisory
5
Brown Advisory
Maryland
$110M -$1.11M -14,946 -1%
State Street
6
State Street
Massachusetts
$102M +$3.25M +43,726 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.5M +$3.91M +52,573 +6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$64.2M +$6.01M +80,828 +10%
MC
9
MIG Capital
California
$61.2M -$1.8M -24,280 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54M -$417K -5,607 -0.7%
CCM
11
Copeland Capital Management
Pennsylvania
$53.4M +$1.36M +18,277 +2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$47.1M +$1.32M +17,757 +3%
BFM
13
Boston Financial Management
Massachusetts
$42.8M +$361K +4,859 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.5M +$36.3K +488 +0.1%
NIG
15
NFJ Investment Group
Texas
$41.9M -$1.75M -23,558 -4%
Wells Fargo
16
Wells Fargo
California
$41.2M +$3.27M +43,983 +8%
Northern Trust
17
Northern Trust
Illinois
$37.3M -$614K -8,256 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$35.5M +$33.2K +446 +0.1%
NIMI
19
Natixis Investment Managers International
France
$35.1M -$65K -875 -0.2%
Norges Bank
20
Norges Bank
Norway
$32.4M +$3.97M +53,396 +13%
William Blair & Company
21
William Blair & Company
Illinois
$30.2M +$6.36M +85,551 +25%
Bank of America
22
Bank of America
North Carolina
$29.9M -$11.7K -157 -0%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$28.8M +$4.28M +57,570 +16%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$28.7M +$578K +7,775 +2%
CVA
25
Ceredex Value Advisors
Florida
$28.5M +$439K +5,907 +1%

CCOI Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2021, worth a combined $2.89B — down 6.6% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CCOI positions and 21 closed out — a net gain of 6 holders — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.8M sold.

  • 259 institutional investors held Cogent Communications (CCOI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.89B of Cogent Communications stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 27 funds opened new Cogent Communications positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q3 2021 was Goldman Sachs, an estimated $18.3M added.
  • The largest Cogent Communications seller in Q3 2021 was Fort Washington Investment Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2021.