CCOI - Cogent Communications Holdings Inc Stock Price, Fair Value and News
64.55USD+1.26 (+1.99%)Market Closed
Which funds bought or sold CCOI recently?
Which funds are the top buyers of CCOI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,336,040 | 557,979,000 | 0.01% |
| VANGUARD GROUP INC | 5,081,630 | 386,509,000 | 0.01% |
| STATE STREET CORP | 1,814,630 | 138,021,000 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 1,611,460 | 122,567,000 | 0.19% |
| BROWN ADVISORY INC | 1,339,160 | 101,856,000 | 0.14% |
| Harspring Capital Management, LLC | 1,019,500 | 77,543,200 | 18.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 964,504 | 73,368,400 | 0.01% |
| Copeland Capital Management, LLC | 962,311 | 62,867,800 | 1.14% |
| JENNISON ASSOCIATES LLC | 828,664 | 63,028,200 | 0.05% |
| MIG Capital, LLC | 820,249 | 62,388,100 | 8.72% |
Which funds have put a big percent of portfolio in CCOI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Harspring Capital Management, LLC | 77,543,200 | 18.38% |
| Tyro Capital Management LLC | 19,466,700 | 13.72% |
| BEACONLIGHT CAPITAL, LLC | 25,956,100 | 10.52% |
| MIG Capital, LLC | 62,388,100 | 8.72% |
| Broad Run Investment Management, LLC | 48,593,000 | 6.49% |
| Redmond Asset Management, LLC | 8,660,070 | 2.79% |
| Herald Investment Management Ltd | 13,993,200 | 2.67% |
| Global Alpha Capital Management Ltd. | 32,675,400 | 2.63% |
| BOSTON FINANCIAL MANGEMENT LLC | 45,029,600 | 1.52% |
| RIPOSTE CAPITAL LLC | 9,507,500 | 1.49% |
Trend of No. of funds that hold CCOI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 50,430,300 |
| WESTWOOD HOLDINGS GROUP INC | 48,184,000 |
| Tyro Capital Management LLC | 19,466,700 |
| Capital World Investors | 17,455,000 |
| EdgePoint Investment Group Inc. | 13,328,900 |
| Ceredex Value Advisors LLC | 10,424,000 |
| Uniplan Investment Counsel, Inc. | 3,565,000 |
| Moran Wealth Management, LLC | 3,020,270 |
Additions
| Fund Name | % Increased |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,506 |
| CITADEL ADVISORS LLC | 6,331 |
| Tower Research Capital LLC (TRC) | 4,021 |
| UBS Group AG | 1,482 |
| Farther Finance Advisors, LLC | 377 |
| SRS Capital Advisors, Inc. | 313 |
| SIMPLEX TRADING, LLC | 209 |
| PEAK6 Investments LLC | 194 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PERSONAL CAPITAL ADVISORS CORP | -97.25 |
| NATIXIS ADVISORS, L.P. | -94.14 |
| Parkside Financial Bank & Trust | -94.00 |
| EverSource Wealth Advisors, LLC | -92.96 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -87.59 |
| HighTower Advisors, LLC | -84.97 |
| AMERICAN CENTURY COMPANIES INC | -77.56 |
| MILLENNIUM MANAGEMENT LLC | -77.21 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Ellsworth Advisors, LLC | -451,151 |
| Westend Capital Management, LLC | - |
| Portolan Capital Management, LLC | -14,949,800 |
| Natixis Investment Managers International | -7,827,260 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -3,209,270 |
| Assenagon Asset Management S.A. | -2,442,450 |
| Advisors Preferred, LLC | -2,300,230 |
| DARK FOREST CAPITAL MANAGEMENT LP | -2,267,340 |