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Cogent Communications

265 hedge funds and large institutions have $2.12B invested in Cogent Communications in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 264265 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 86.39%86.04% (-0.35%)

3% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $6.18M

15% less capital invested

Capital invested by funds: $2.5B → $2.12B (-$372M)

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
106
Reduced
87
Closed
37
Calls
$5.99M
Puts
$6.18M
Net Calls
-$188K
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$386M +$8.6M +149,238 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$5.2M +90,137 +2%
VNIM
3
Vaughan Nelson Investment Management
Texas
$103M -$54.4K -943 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$102M -$20.6M -357,500 -15%
State Street
5
State Street
Massachusetts
$91M -$548K -9,499 -0.5%
Brown Advisory
6
Brown Advisory
Maryland
$66.2M -$3.06M -53,007 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.3M +$275K +4,775 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.2M +$722K +12,524 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41M +$877K +15,221 +2%
CCM
10
Copeland Capital Management
Pennsylvania
$40.2M +$413K +7,157 +0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$35.7M +$5.96M +103,439 +18%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$32.9M -$15.8M -273,541 -30%
BFM
13
Boston Financial Management
Massachusetts
$31.9M +$189K +3,280 +0.5%
MC
14
MIG Capital
California
$30.6M -$7.18M -124,545 -18%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$30M +$6.53M +113,216 +25%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$29.7M +$2.93M +50,842 +10%
NIMI
17
Natixis Investment Managers International
France
$25.6M -$1.53M -26,590 -5%
William Blair & Company
18
William Blair & Company
Illinois
$25.5M +$3.64M +63,213 +15%
Northern Trust
19
Northern Trust
Illinois
$25.3M -$38.7K -672 -0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$25.3M -$530K -9,193 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$24.6M -$2.11M -36,605 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$24.1M +$3.16M +54,829 +13%
Morgan Stanley
23
Morgan Stanley
New York
$23.5M +$1.63M +28,268 +7%
Charles Schwab
24
Charles Schwab
California
$21.9M +$915K +15,877 +4%
Norges Bank
25
Norges Bank
Norway
$21.6M +$2.82M +49,000 +13%

CCOI Hedge Fund Activity: Q3 2022 in Review

265 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2022, worth a combined $2.12B — down 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCOI positions and 37 closed out — a net gain of 5 holders — while 106 added to existing stakes and 87 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $14.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $27.9M.

  • 265 institutional investors held Cogent Communications (CCOI) as of Q3 2022, up from 264 in Q2 2022.
  • Funds reported $2.12B of Cogent Communications stock for Q3 2022, down 15% quarter-over-quarter.
  • 42 funds opened new Cogent Communications positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Cogent Communications buyer in Q3 2022 was Man Group, an estimated $14.2M added.
  • The largest Cogent Communications seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2022.