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Cogent Communications
CCOI

Overview Fund Activity

311 hedge funds and large institutions have $2.59B invested in Cogent Communications in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 49 closing their positions.

Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
47
Increased
98
Reduced
115
Closed
49
Calls
$57.3M
Puts
$30.1M
Net Calls
+$27.3M
Net Calls Change
+$34.4M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.4M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$86.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.1M
4
Invesco
4
Invesco
Georgia
$38.9M
5
MC
5
MIG Capital
California
$71.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.61M
3
BlackRock
3
BlackRock
New York
$385M
4
Jennison Associates
4
Jennison Associates
New York
$28.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$385M 6,814,238 -281,729 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 5,087,450 +7,236 +0.1%
State Street
3
State Street
Massachusetts
$97.5M 1,728,072 -34,013 -2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$86.8M 1,537,196 +485,628 +46%
Brown Advisory
5
Brown Advisory
Maryland
$73.5M 1,302,213 -56,673 -4%
MC
6
MIG Capital
California
$71.1M 1,259,811 +246,439 +24%
HCM
7
Harspring Capital Management
New York
$66.4M 1,176,500 +66,500 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$61.3M 1,086,256 -349,600 -24%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$58.4M 1,035,261 +998,796 +2,739%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.1M 1,011,229 +31,672 +3%
Capital World Investors
11
Capital World Investors
California
$55.4M 981,623 – –
CCM
12
Copeland Capital Management
Pennsylvania
$54.1M 958,654 -3,657 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$50.1M 886,952 +273,944 +45%
HRCM
14
Hood River Capital Management
Florida
$49.3M 874,174 +138,680 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.7M 721,284 -141,834 -16%
BRIM
16
Broad Run Investment Management
Virginia
$40.6M 719,263 +85,941 +14%
SIG
17
Senator Investment Group
New York
$40.5M 716,768 +50,000 +7%
Invesco
18
Invesco
Georgia
$38.9M 689,143 +252,757 +58%
WHG
19
Westwood Holdings Group
Texas
$36.7M 650,011 -88,653 -12%
WHRC
20
W.H. Reaves & Co
New Jersey
$35.6M 629,982 +32,037 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.4M 609,080 -786 -0.1%
BFM
22
Boston Financial Management
Massachusetts
$33.5M 593,294 -16,107 -3%
Northern Trust
23
Northern Trust
Illinois
$31.2M 552,182 -21,264 -4%
RJA
24
Raymond James & Associates
Florida
$31.1M 551,030 -7,973 -1%
NM
25
Newtyn Management
New York
$29.6M 525,000 +150,000 +40%
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