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Cogent Communications

316 hedge funds and large institutions have $3.52B invested in Cogent Communications in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $115M | Put options by funds: $73.3M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

36% more capital invested

Capital invested by funds: $2.59B → $3.52B (+$926M)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

2% more funds holding

Funds holding: 310316 (+6)

0.87% more ownership

Funds ownership: 93.65%94.52% (+0.87%)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 118

Holders
316
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
47
Increased
101
Reduced
118
Closed
41
Calls
$115M
Puts
$73.3M
Net Calls
+$41.7M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$522M +$4.16M +60,351 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M -$1.13M -16,377 -0.3%
State Street
3
State Street
Massachusetts
$133M +$1.57M +22,738 +1%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$117M +$365K +5,307 +0.3%
Brown Advisory
5
Brown Advisory
Maryland
$116M +$15.6M +226,748 +17%
MC
6
MIG Capital
California
$95.6M
HRCM
7
Hood River Capital Management
Florida
$89.5M +$21M +305,298 +35%
HCM
8
Harspring Capital Management
New York
$89.3M
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$78.9M +$289K +4,197 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77M +$213K +3,093 +0.3%
Capital World Investors
11
Capital World Investors
California
$74.5M
Morgan Stanley
12
Morgan Stanley
New York
$69.7M +$2.18M +31,697 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$68M -$13.2M -191,100 -18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$60.8M +$5.47M +79,474 +11%
CCM
15
Copeland Capital Management
Pennsylvania
$57.6M -$13.7M -199,375 -21%
BRIM
16
Broad Run Investment Management
Virginia
$53.7M -$845K -12,276 -2%
SIG
17
Senator Investment Group
New York
$50.4M -$3.62M -52,590 -7%
WHG
18
Westwood Holdings Group
Texas
$47.1M -$2.06M -29,913 -5%
BFM
19
Boston Financial Management
Massachusetts
$46.3M +$1.14M +16,527 +3%
Invesco
20
Invesco
Georgia
$45.9M -$5.79M -84,061 -12%
WHRC
21
W.H. Reaves & Co
New Jersey
$45.3M -$2.3M -33,420 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.1M -$2.89M -42,010 -7%
Northern Trust
23
Northern Trust
Illinois
$41.3M -$606K -8,804 -2%
NM
24
Newtyn Management
New York
$39.9M
Ameriprise
25
Ameriprise
Minnesota
$39.2M +$27.5M +398,914 +340%

CCOI Hedge Fund Activity: Q3 2024 in Review

316 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cogent Communications (CCOI) for Q3 2024, worth a combined $3.52B — up 36% from $2.59B 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 118 trimmed.

The largest buyer was Ameriprise, adding an estimated $27.5M. The largest seller was Copeland Capital Management, cutting an estimated $13.7M.

  • 316 institutional investors held Cogent Communications (CCOI) as of Q3 2024, up from 310 in Q2 2024.
  • Funds reported $3.52B of Cogent Communications stock for Q3 2024, up 36% quarter-over-quarter.
  • 47 funds opened new Cogent Communications positions in Q3 2024 and 41 closed out, a net change of +6 holders.
  • The largest Cogent Communications buyer in Q3 2024 was Ameriprise, an estimated $27.5M added.
  • The largest Cogent Communications seller in Q3 2024 was Copeland Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2024.