We are live on ! Find out more
CCOI icon

Cogent Communications
CCOI

310 hedge funds and large institutions have $2.61B invested in Cogent Communications in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

156% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.22M

10% more funds holding

Funds holding: 283 → 310 (+27)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

2.23% less ownership

Funds ownership: 88.53% → 86.3% (-2.2%)

9% less capital invested

Capital invested by funds: $2.87B → $2.61B (-$260M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
310
Holders Change
+27
Holders Change %
+9.54%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
46
Increased
113
Reduced
106
Closed
18
Calls
$13.3M
Puts
$5.22M
Net Calls
+$8.12M
Net Calls Change
+$7.49M

Top Buyers

1
HCM
Harspring Capital Management
New York
+$26.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
3
BRIM
Broad Run Investment Management
Virginia
+$16.7M
4
PCM
Portolan Capital Management
Massachusetts
+$15.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$15.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$104M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$30.7M
3
NIMI
Natixis Investment Managers International
France
-$17.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
5
BlackRock
BlackRock
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$435M -$14.7M -224,502 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M -$4.75M -72,648 -1%
State Street
3
State Street
Massachusetts
$110M +$596K +9,111 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$109M -$3.86M -59,000 -3%
Brown Advisory
5
Brown Advisory
Maryland
$84.2M +$2.32M +35,449 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.8M +$1.13M +17,348 +2%
HCM
7
Harspring Capital Management
New York
$60.9M +$26.8M +409,000 +71%
CCM
8
Copeland Capital Management
Pennsylvania
$60M +$428K +6,550 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.6M +$2.4M +36,717 +4%
MC
10
MIG Capital
California
$50.8M +$5.43M +82,954 +11%
Norges Bank
11
Norges Bank
Norway
$46.1M -$1.25M -19,052 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$44M +$17.2M +263,313 +59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.3M -$803K -12,275 -2%
BRIM
14
Broad Run Investment Management
Virginia
$41.5M +$16.7M +255,398 +62%
Invesco
15
Invesco
Georgia
$36.9M -$4.38M -66,899 -10%
BFM
16
Boston Financial Management
Massachusetts
$36.8M -$23.9K -366 -0.1%
RJA
17
Raymond James & Associates
Florida
$36.5M +$8.13M +124,348 +27%
Morgan Stanley
18
Morgan Stanley
New York
$35.3M -$5.57M -85,231 -13%
Jennison Associates
19
Jennison Associates
New York
$35M +$11.4M +173,796 +44%
VNIM
20
Vaughan Nelson Investment Management
Texas
$34.6M -$104M -1,587,200 -74%
Northern Trust
21
Northern Trust
Illinois
$33.8M +$507K +7,746 +1%
MGIM
22
M&G Investment Management
United Kingdom
$28.3M -$7.25M -110,916 -20%
Charles Schwab
23
Charles Schwab
California
$27.8M +$718K +10,970 +3%
HRCM
24
Hood River Capital Management
Florida
$27.1M -$6.32M -96,648 -18%
JP Morgan Chase
25
JP Morgan Chase
New York
$25.8M -$815K -12,463 -3%
1
2 3 4 5

CCOI Hedge Fund Activity: Q3 2023 in Review

310 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2023, worth a combined $2.61B — down 9.1% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CCOI positions and 18 closed out — a net gain of 28 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Harspring Capital Management, adding an estimated $26.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $104M.

  • 310 institutional investors held Cogent Communications (CCOI) as of Q3 2023, up from 283 in Q2 2023.
  • Funds reported $2.61B of Cogent Communications stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 46 funds opened new Cogent Communications positions in Q3 2023 and 18 closed out, a net change of +28 holders.
  • The largest Cogent Communications buyer in Q3 2023 was Harspring Capital Management, an estimated $26.8M added.
  • The largest Cogent Communications seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2023.