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Cogent Communications

274 hedge funds and large institutions have $2.72B invested in Cogent Communications in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.77M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

0.1% less ownership

Funds ownership: 86.56%86.47% (-0.1%)

4% less funds holding

Funds holding: 284274 (-10)

9% less capital invested

Capital invested by funds: $2.97B → $2.72B (-$255M)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
117
Reduced
94
Closed
40
Calls
$4.68M
Puts
$2.77M
Net Calls
+$1.91M
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M -$4.18M -65,145 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$6.72M +104,827 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$144M -$898K -14,000 -0.6%
VNIM
4
Vaughan Nelson Investment Management
Texas
$119M +$2.13M +33,171 +2%
State Street
5
State Street
Massachusetts
$113M +$13.5M +210,120 +14%
Brown Advisory
6
Brown Advisory
Maryland
$106M +$4.61M +71,845 +5%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$64.3M +$5M +78,016 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62M +$1.04M +16,205 +2%
MC
9
MIG Capital
California
$54.3M +$938K +14,629 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53M +$161K +2,507 +0.3%
CCM
11
Copeland Capital Management
Pennsylvania
$50.9M +$305K +4,751 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.8M -$472K -7,361 -1%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$46M +$6.65M +103,696 +18%
BFM
14
Boston Financial Management
Massachusetts
$39.9M -$470K -7,332 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$37.4M +$10.3M +160,547 +40%
Wells Fargo
16
Wells Fargo
California
$33.7M -$173K -2,690 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33.4M +$194K +3,019 +0.6%
Northern Trust
18
Northern Trust
Illinois
$33M -$1.28M -19,953 -4%
NIMI
19
Natixis Investment Managers International
France
$31.1M -$828K -12,910 -3%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$29.9M +$1.2M +18,683 +4%
William Blair & Company
21
William Blair & Company
Illinois
$29.7M -$40.2K -626 -0.1%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$29.2M +$1.48M +23,017 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M +$4.38M +68,261 +20%
Charles Schwab
24
Charles Schwab
California
$26.4M -$133K -2,073 -0.5%
Norges Bank
25
Norges Bank
Norway
$23.7M

CCOI Hedge Fund Activity: Q1 2022 in Review

274 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2022, worth a combined $2.72B — down 8.6% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CCOI and 32 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 117 added.

The largest buyer was State Street, adding an estimated $13.5M. The largest seller was Goldman Sachs, cutting an estimated $25.9M.

  • 274 institutional investors held Cogent Communications (CCOI) as of Q1 2022, down from 284 in Q4 2021.
  • Funds reported $2.72B of Cogent Communications stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 32 funds opened new Cogent Communications positions in Q1 2022 and 40 closed out, a net change of -8 holders.
  • The largest Cogent Communications buyer in Q1 2022 was State Street, an estimated $13.5M added.
  • The largest Cogent Communications seller in Q1 2022 was Goldman Sachs, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2022.