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Cogent Communications
CCOI

Overview Fund Activity

311 hedge funds and large institutions have $3.39B invested in Cogent Communications in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 40 closing their positions.

Holders
311
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
46
Increased
104
Reduced
116
Closed
40
Calls
$18.1M
Puts
$7.94M
Net Calls
+$10.2M
Net Calls Change
+$2.08M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
WHG
2
Westwood Holdings Group
Texas
$48.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.6M
4
BlackRock
4
BlackRock
New York
$558M
5
Jennison Associates
5
Jennison Associates
New York
$63M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$826K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$558M 7,336,041 +314,792 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M 5,081,633 -6,953 -0.1%
State Street
3
State Street
Massachusetts
$138M 1,814,628 +33,119 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$123M 1,611,456 -149,100 -8%
Brown Advisory
5
Brown Advisory
Maryland
$102M 1,339,159 -20,751 -2%
Morgan Stanley
6
Morgan Stanley
New York
$101M 1,332,594 +762,161 +134%
HCM
7
Harspring Capital Management
New York
$77.5M 1,019,500 +35,500 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$73.4M 964,504 +49,538 +5%
CCM
9
Copeland Capital Management
Pennsylvania
$71.6M 941,836 -27,303 -3%
Jennison Associates
10
Jennison Associates
New York
$63M 828,664 +263,276 +47%
MC
11
MIG Capital
California
$62.4M 820,249 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$60.5M 795,269 +84,657 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55M 722,631 -292,501 -29%
Norges Bank
14
Norges Bank
Norway
$50.4M 663,033 -81,381 -11%
BRIM
15
Broad Run Investment Management
Virginia
$48.6M 638,877 -30,854 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.4M 636,072 -63,141 -9%
WHG
17
Westwood Holdings Group
Texas
$48.2M 633,500 +633,500 New
Invesco
18
Invesco
Georgia
$48M 631,287 +35,160 +6%
RJA
19
Raymond James & Associates
Florida
$47.9M 630,300 +41,104 +7%
HRCM
20
Hood River Capital Management
Florida
$46.9M 616,906 +179,391 +41%
BFM
21
Boston Financial Management
Massachusetts
$45M 592,027 -1,996 -0.3%
Northern Trust
22
Northern Trust
Illinois
$43M 565,679 +19,841 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$41.6M 547,394 +538,883 +6,332%
WHRC
24
W.H. Reaves & Co
New Jersey
$36.7M 482,532 +67,201 +16%
MGIM
25
M&G Investment Management
United Kingdom
$35.1M 462,399 +5,531 +1%
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