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Cogent Communications

316 hedge funds and large institutions have $2.92B invested in Cogent Communications in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

2.84% more ownership

Funds ownership: 91.57%94.41% (+2.8%)

2% more funds holding

Funds holding: 311316 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

14% less capital invested

Capital invested by funds: $3.39B → $2.92B (-$466M)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

52% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $13.8M

Holders
316
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
4.55%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
47
Increased
101
Reduced
120
Closed
41
Calls
$6.68M
Puts
$13.8M
Net Calls
-$7.11M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$464M -$17.5M -240,074 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M -$104K -1,419 -0%
State Street
3
State Street
Massachusetts
$117M -$3.84M -52,543 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$93.8M -$12.8M -175,600 -11%
Brown Advisory
5
Brown Advisory
Maryland
$88.8M +$1.44M +19,727 +1%
HCM
6
Harspring Capital Management
New York
$72.5M +$6.61M +90,500 +9%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$68.7M +$64M +876,326 +500%
MC
8
MIG Capital
California
$66.2M +$14.1M +193,123 +24%
Capital World Investors
9
Capital World Investors
California
$64.1M +$54.9M +752,133 +328%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64M +$1.1M +15,053 +2%
CCM
11
Copeland Capital Management
Pennsylvania
$62.9M +$1.49M +20,475 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.4M +$4.95M +67,849 +9%
Jennison Associates
13
Jennison Associates
New York
$48.9M -$5.8M -79,409 -10%
WHG
14
Westwood Holdings Group
Texas
$48.3M +$7.68M +105,164 +17%
HRCM
15
Hood River Capital Management
Florida
$48M +$8.66M +118,588 +19%
SIG
16
Senator Investment Group
New York
$43.6M +$22.1M +302,365 +83%
BRIM
17
Broad Run Investment Management
Virginia
$41.4M -$405K -5,555 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$40M -$52.5M -719,586 -54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.8M -$1.91M -26,206 -4%
BFM
20
Boston Financial Management
Massachusetts
$39.8M +$1.27M +17,374 +3%
WHRC
21
W.H. Reaves & Co
New Jersey
$39.1M +$8.42M +115,413 +24%
Northern Trust
22
Northern Trust
Illinois
$37.5M +$567K +7,767 +1%
RJA
23
Raymond James & Associates
Florida
$36.5M -$5.2M -71,297 -11%
Charles Schwab
24
Charles Schwab
California
$29.8M +$208K +2,852 +0.6%
Invesco
25
Invesco
Georgia
$28.5M -$14.2M -194,901 -31%

CCOI Hedge Fund Activity: Q1 2024 in Review

316 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q1 2024, worth a combined $2.92B — down 14% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCOI positions and 41 closed out — a net gain of 6 holders — while 101 added to existing stakes and 120 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $64M. The largest seller was Morgan Stanley, cutting an estimated $52.5M.

  • 316 institutional investors held Cogent Communications (CCOI) as of Q1 2024, up from 311 in Q4 2023.
  • Funds reported $2.92B of Cogent Communications stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q1 2024 and 41 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q1 2024 was EdgePoint Investment Group, an estimated $64M added.
  • The largest Cogent Communications seller in Q1 2024 was Morgan Stanley, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2024.