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Cogent Communications

284 hedge funds and large institutions have $2.97B invested in Cogent Communications in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

44% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.5M

10% more funds holding

Funds holding: 259284 (+25)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.89B → $2.97B (+$83.2M)

0.46% more ownership

Funds ownership: 86.1%86.56% (+0.46%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
284
Holders Change
+25
Holders Change %
+9.65%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
104
Reduced
98
Closed
19
Calls
$3.61M
Puts
$2.5M
Net Calls
+$1.1M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$518M +$49.2M +654,635 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$1.33M +17,697 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$159M -$4.49M -59,700 -3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$128M +$4.35M +57,855 +3%
Brown Advisory
5
Brown Advisory
Maryland
$111M -$1.82M -24,184 -2%
State Street
6
State Street
Massachusetts
$109M +$3.98M +52,995 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.2M -$2.63M -35,019 -4%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$65.3M -$1.13M -15,037 -2%
MC
9
MIG Capital
California
$58.8M -$4.52M -60,175 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.2M +$14.8M +196,479 +33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.6M +$859K +11,432 +2%
CCM
12
Copeland Capital Management
Pennsylvania
$55.8M +$674K +8,965 +1%
BFM
13
Boston Financial Management
Massachusetts
$44.6M +$336K +4,468 +0.7%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$43.2M -$5.61M -74,643 -11%
Goldman Sachs
15
Goldman Sachs
New York
$41.7M +$12.7M +168,823 +42%
Northern Trust
16
Northern Trust
Illinois
$37.9M -$714K -9,503 -2%
Wells Fargo
17
Wells Fargo
California
$37.3M -$5.35M -71,168 -12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$36.6M -$52.4K -697 -0.1%
NIMI
19
Natixis Investment Managers International
France
$35.2M -$1.05M -13,970 -3%
William Blair & Company
20
William Blair & Company
Illinois
$32.8M +$1.63M +21,647 +5%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$31.6M +$2.02M +26,901 +7%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$30.5M +$2.63M +35,035 +9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$29.5M -$331K -4,407 -1%
Charles Schwab
24
Charles Schwab
California
$29.3M +$471K +6,266 +2%
CVA
25
Ceredex Value Advisors
Florida
$27.8M -$1.69M -22,507 -6%

CCOI Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q4 2021, worth a combined $2.97B — up 2.9% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CCOI positions and 19 closed out — a net gain of 26 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was NFJ Investment Group, cutting an estimated $25.6M.

  • 284 institutional investors held Cogent Communications (CCOI) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $2.97B of Cogent Communications stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 45 funds opened new Cogent Communications positions in Q4 2021 and 19 closed out, a net change of +26 holders.
  • The largest Cogent Communications buyer in Q4 2021 was BlackRock, an estimated $49.2M added.
  • The largest Cogent Communications seller in Q4 2021 was NFJ Investment Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2021.