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Cogent Communications

274 hedge funds and large institutions have $2.67B invested in Cogent Communications in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.75M

16% more capital invested

Capital invested by funds: $2.3B → $2.67B (+$369M)

16% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 94

0.3% more ownership

Funds ownership: 85.84%86.13% (+0.3%)

4% less funds holding

Funds holding: 286274 (-12)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
274
Holders Change
-12
Holders Change %
-4.2%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
109
Reduced
94
Closed
32
Calls
$3.95M
Puts
$1.75M
Net Calls
+$2.2M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M -$11.4M -176,486 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M +$585K +9,099 +0.2%
VNIM
3
Vaughan Nelson Investment Management
Texas
$134M +$4.44M +69,092 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$115M -$803K -12,482 -0.7%
State Street
5
State Street
Massachusetts
$112M -$2.3M -35,709 -2%
Brown Advisory
6
Brown Advisory
Maryland
$85.7M +$6.69M +103,970 +8%
CCM
7
Copeland Capital Management
Pennsylvania
$59.2M +$2.83M +44,025 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.8M +$488K +7,586 +0.8%
Norges Bank
9
Norges Bank
Norway
$55.8M +$11.5M +178,883 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.1M +$2.21M +34,384 +4%
Invesco
11
Invesco
Georgia
$49.3M +$41.2M +639,872 +478%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46M +$468K +7,275 +1%
MC
13
MIG Capital
California
$43.3M +$3.61M +56,129 +9%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$41.6M +$55K +855 +0.1%
MGIM
15
M&G Investment Management
United Kingdom
$40.4M -$3.3M -51,321 -8%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$39.6M +$6.14M +95,465 +18%
BFM
17
Boston Financial Management
Massachusetts
$38.7M -$396K -6,160 -1%
Morgan Stanley
18
Morgan Stanley
New York
$36.4M +$5.6M +87,034 +18%
Northern Trust
19
Northern Trust
Illinois
$32.8M +$469K +7,286 +1%
HRCM
20
Hood River Capital Management
Florida
$31.1M +$31.4M +488,062 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.1M -$1.08M -16,746 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.4M +$2.22M +34,591 +8%
RJA
23
Raymond James & Associates
Florida
$29.4M +$298K +4,636 +1%
BRIM
24
Broad Run Investment Management
Virginia
$27.6M +$18.1M +281,582 +186%
Charles Schwab
25
Charles Schwab
California
$27.6M -$166K -2,577 -0.6%

CCOI Hedge Fund Activity: Q1 2023 in Review

274 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2023, worth a combined $2.67B — up 16% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CCOI and 23 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 109 added.

The largest buyer was Invesco, adding an estimated $41.2M. The largest seller was Citadel Advisors, cutting an estimated $20.2M.

  • 274 institutional investors held Cogent Communications (CCOI) as of Q1 2023, down from 286 in Q4 2022.
  • Funds reported $2.67B of Cogent Communications stock for Q1 2023, up 16% quarter-over-quarter.
  • 23 funds opened new Cogent Communications positions in Q1 2023 and 32 closed out, a net change of -9 holders.
  • The largest Cogent Communications buyer in Q1 2023 was Invesco, an estimated $41.2M added.
  • The largest Cogent Communications seller in Q1 2023 was Citadel Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2023.