Cogent Communications Holdings, Inc.
Hedge Funds Holdings

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Cogent Communications Holdings, Inc.‘s stocks are currently a part of 238 hedge funds’ portfolios, which represents 81.88% of the total amount of its stocks outstanding. This makes up a total of 38.50M shares of Cogent Communications Holdings, Inc.. Compared to the previous quarter, the number fell by -6.81% or -2.81M shares fewer. As for the holding position changes, 40.34% (96) of current hedge fund investors increased the number of shares held, 32.77% (78) of current holders sold a part of the shares held, and 13.45% (32) closed the holdings completely. 36 hedge funds are new holders of Cogent Communications Holdings, Inc. stock in Q3 2022, it is 15.13% of total holders.

Hedge funds holding Cogent Communications Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 204
Q1 2018 194
Q2 2018 199
Q3 2018 210
Q4 2018 215
Q1 2019 225
Q2 2019 227
Q3 2019 242
Q4 2019 254
Q1 2020 280
Q2 2020 285
Q3 2020 266
Q4 2020 254
Q1 2021 248
Q2 2021 254
Q3 2021 257
Q4 2021 278
Q1 2022 266
Q2 2022 255
Q3 2022 238

Hedge funds changes in Cogent Communications Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 417163227
Q1 2018 218355296
Q2 2018 3164622418
Q3 2018 2991561618
Q4 2018 367965323
Q1 2019 3293612217
Q2 2019 3177742520
Q3 2019 3486761828
Q4 2019 38103822011
Q1 2020 608810733-8
Q2 2020 449411635-4
Q3 2020 439710060-34
Q4 2020 38909948-21
Q1 2021 39958644-16
Q2 2021 3410381288
Q3 2021 29114822111
Q4 2021 41104972016
Q1 2022 321169042-14
Q2 2022 3010683351
Q3 2022 36967832-4

Hedge funds changes in Cogent Communications Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 10,600,000 8,000,000
Q1 2018 6,115,000 7,242,000
Q2 2018 8,075,000 5,091,000
Q3 2018 3,555,000 7,122,000
Q4 2018 4,520,000 3,122,000
Q1 2019 5,073,000 5,229,000
Q2 2019 9,004,000 961,000
Q3 2019 3,692,000 661,000
Q4 2019 1,842,000 6,667,000
Q1 2020 9,115,000 1,911,000
Q2 2020 13,516,000 5,046,000
Q3 2020 3,644,000 5,837,000
Q4 2020 8,795,000 4,292,000
Q1 2021 17,321,000 3,033,000
Q2 2021 13,279,000 2,130,000
Q3 2021 15,348,000 2,488,000
Q4 2021 3,607,000 2,502,000
Q1 2022 4,677,000 2,766,000
Q2 2022 6,478,000 2,667,000
Q3 2022 5,371,000 6,180,000

Top 50 hedge fund holders of Cogent Communications Holdings, Inc. (NASDAQ:CCOI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 385.50M 7.39M 0.013%
VANGUARD GROUP INC 269.81M 5.17M 0.008%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 102.50M 1.96M 1.484%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 101.95M 1.95M 0.144%
STATE STREET CORP 91.01M 1.74M 0.006%
BROWN ADVISORY INC 66.18M 1.26M 0.129%
DIMENSIONAL FUND ADVISORS LP 49.28M 944.78K 0.019%
BANK OF NEW YORK MELLON CORP 43.17M 827.80K 0.011%
GEODE CAPITAL MANAGEMENT, LLC 40.99M 785.87K 0.006%
COPELAND CAPITAL MANAGEMENT, LLC 40.19M 770.53K 1.326%
CITADEL ADVISORS LLC Ken Griffin 35.69M 684.22K 0.008%
M&G INVESTMENT MANAGEMENT LTD 33.39M 642.24K 0.194%
ABRDN PLC 32.93M 631.37K 0.098%
BOSTON FINANCIAL MANGEMENT LLC 31.87M 611.13K 1.384%
MIG CAPITAL, LLC 30.57M 586.20K 5.612%
PACER ADVISORS, INC. 30M 575.15K 0.209%
NATIXIS ADVISORS, L.P. 29.71M 569.71K 0.126%
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 25.59M 490.62K 2.046%
BLAIR WILLIAM & CO/IL 25.48M 488.50K 0.117%
NORTHERN TRUST CORP 25.34M 485.91K 0.006%
FMR LLC 25.26M 484.25K 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 24.60M 471.67K 0.004%
JPMORGAN CHASE & CO 24.06M 461.31K 0.004%
MORGAN STANLEY 23.53M 451.27K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.94M 420.75K 0.008%
WELLS FARGO & COMPANY/MN 20.05M 384.56K 0.006%
NFJ INVESTMENT GROUP, LLC 16.73M 262.59K 0.437%
RAYMOND JAMES & ASSOCIATES 14.20M 272.29K 0.014%
REAVES W H & CO INC 14.11M 270.57K 0.531%
PRINCIPAL FINANCIAL GROUP INC 13.77M 264.01K 0.011%
WESTFIELD CAPITAL MANAGEMENT CO LP 13.44M 257.83K 0.107%
EMERALD ADVISERS, LLC 13.07M 250.66K 0.674%
ADVISORS ASSET MANAGEMENT, INC. 12.99M 249.17K 0.273%
GOLDMAN SACHS GROUP INC 12.96M 248.60K 0.003%
MAN GROUP PLC Ian Livingston 12.85M 246.48K 0.060%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 12.66M 242.88K 0.034%
LEGAL & GENERAL GROUP PLC 12.08M 231.71K 0.005%
INVESCO LTD. 11.75M 225.25K 0.004%
RIVER ROAD ASSET MANAGEMENT, LLC 11.46M 219.78K 0.171%
FIRST TRUST ADVISORS LP 10.57M 202.70K 0.014%
PERSONAL CAPITAL ADVISORS CORP 10.06M 192.98K 0.054%
SCHONFELD STRATEGIC ADVISORS LLC 9.84M 188.8K 0.082%
EMERALD MUTUAL FUND ADVISERS TRUST 9.59M 183.98K 0.607%
AMERIPRISE FINANCIAL INC 9.59M 183.84K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 7.98M 153.02K 0.003%
PROSHARE ADVISORS LLC 7.88M 151.19K 0.030%
HARBER ASSET MANAGEMENT LLC 7.70M 147.66K 2.407%
SCHRODER INVESTMENT MANAGEMENT GROUP 7.55M 144.74K 0.013%
RHUMBLINE ADVISERS 7.06M 135.45K 0.011%
JENNISON ASSOCIATES LLC 7.05M 135.18K 0.007%