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Cogent Communications

264 hedge funds and large institutions have $2.5B invested in Cogent Communications in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $2.67M

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 86.47%86.39% (-0.08%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 274264 (-10)

8% less capital invested

Capital invested by funds: $2.72B → $2.5B (-$222M)

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
109
Reduced
83
Closed
35
Calls
$6.63M
Puts
$2.67M
Net Calls
+$3.97M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M +$14.4M +234,714 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$8.78M +142,603 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$140M +$9.09M +147,700 +7%
VNIM
4
Vaughan Nelson Investment Management
Texas
$119M +$11.1M +179,771 +10%
State Street
5
State Street
Massachusetts
$107M +$2.96M +48,110 +3%
Brown Advisory
6
Brown Advisory
Maryland
$80.3M -$16.8M -272,487 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.1M +$350K +5,682 +0.6%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$55M -$3.99M -64,870 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.5M +$1.04M +16,880 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.8M +$308K +4,998 +0.7%
CCM
11
Copeland Capital Management
Pennsylvania
$46.4M -$260K -4,227 -0.6%
MC
12
MIG Capital
California
$43.2M -$6.62M -107,657 -13%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$39.9M -$2.32M -37,691 -5%
BFM
14
Boston Financial Management
Massachusetts
$36.9M +$379K +6,161 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$35.3M +$35.7M +580,788 New
Natixis Advisors
16
Natixis Advisors
Massachusetts
$31.5M +$4.17M +67,766 +15%
NIMI
17
Natixis Investment Managers International
France
$31.4M +$3M +48,780 +10%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M +$6.21M +100,871 +25%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.9M +$318K +5,166 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$30M -$4.28M -69,611 -12%
Northern Trust
21
Northern Trust
Illinois
$29.6M -$683K -11,106 -2%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$28.1M +$1.37M +22,239 +5%
Wells Fargo
23
Wells Fargo
California
$26M -$4.85M -78,748 -16%
William Blair & Company
24
William Blair & Company
Illinois
$25.8M -$1.33M -21,641 -5%
Morgan Stanley
25
Morgan Stanley
New York
$25.7M +$13.2M +213,914 +102%

CCOI Hedge Fund Activity: Q2 2022 in Review

264 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q2 2022, worth a combined $2.5B — down 8.2% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CCOI and 32 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 109 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.7M. The largest seller was Central Securities, exiting entirely with an estimated $21.6M sold.

  • 264 institutional investors held Cogent Communications (CCOI) as of Q2 2022, down from 274 in Q1 2022.
  • Funds reported $2.5B of Cogent Communications stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 32 funds opened new Cogent Communications positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Cogent Communications buyer in Q2 2022 was Citadel Advisors, an estimated $35.7M added.
  • The largest Cogent Communications seller in Q2 2022 was Central Securities, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.