Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cogent Comm Holdings Inc (CCOI)

235 + Investors. Track Smart Money conviction in CCOI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
4Q ▼
Buyers last Q
48%

Smart Money Signals — CCOI

Based on 236 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their CCOI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
236 funds currently hold this stock — 74% of the 3.0-year high of 319 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 26% fewer funds vs a year ago

fund count last 6Q
83 fewer hedge funds hold CCOI compared to a year ago (-26% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

125 buying137 selling
Last quarter: 137 funds reduced or exited vs 125 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 51 → 55 → 40. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new
144 out of 236 hedge funds have held CCOI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +14%, value -2%

Value
-2%
Shares
+13%
Last quarter: funds added +14% more shares while total portfolio value only changed -2%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~40 new funds/quarter

48 → 44 → 51 → 55 → 40 new funds/Q
New funds entering each quarter: 44 → 51 → 55 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 253 holders: 172 (68%) are 2+ year veterans, 31 entered 1–2 years ago, and 50 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
41 of 229 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCOI

In 2026 Q1, 125 hedge funds were net buyers of CCOI (40 opened a new position, 85 added to an existing one), while 137 reduced or exited (82 trimmed, 55 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 24% of total institutional value in CCOI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 236.

Hedge Fund Ownership: CCOI

How many hedge funds hold CCOI — quarterly history vs. share price
Quarterly hedge fund ownership of CCOI vs. share price

Market Analysis: CCOI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCOI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cogent Comm Holdings Inc (CCOI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCOI has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CCOI
-13.2%
XLC
+0.7%

CCOI outperformed XLC by -13.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CCOI
-0.7%
XLC
-3.8%

Since the filing became public, CCOI outperformed XLC by +3.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: CCOI
235 + Investors

Track Smart Money conviction in CCOI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 235 251 -6.37%
13F Shares 59M 52M 13.54%
Total Value $1.09B $1.11B -2.14%
New Positions 39 55 -16
Increased Positions 86 88 -2
Closed Positions 55 75 -20
Reduced Positions 74 80 -6
Total Calls 13 14 -7.14%
Total Puts 11 9 22.22%
PUT/CALL Ratio 0.85 0.64 Neutral

Statistics: CCOI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

235 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCOI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CCOI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harspring Capital Management, LLC 10.77% 1,087,000 $20.5M
2 Oakum Bay Capital LLC 6.97% 690,374 $13.0M
3 Palliser Capital (UK) Ltd 4.89% 334,444 $6.3M
4 Magnolia Group, LLC 4.52% 1,290,204 $24.3M
5 Turtle Creek Asset Management Inc. 3.96% 8,252,844 $155.5M
6 Tyro Capital Management LLC 3.27% 1,600,000 $30.1M
7 Newtyn Management, LLC 3.22% 1,600,000 $30.1M
8 Park West Asset Management LLC 3.09% 1,935,201 $36.5M
9 FourWorld Capital Management LLC 2.55% 265,500 $5.0M
10 Broad Run Investment Management, LLC 2.20% 663,200 $12.5M
11 DigitalBridge Group, Inc. 1.36% 1,142,952 $21.5M
12 Bluefin Capital Management, LLC 0.84% 158,005 $3.4M
13 BlackBarn Capital Partners LP 0.76% 500,000 $9.4M
14 BlackBarn Capital Partners LP 0.76% 500,000 $9.4M
15 HERALD INVESTMENT MANAGEMENT Ltd 0.64% 242,600 $4.6M
16 CenterBook Partners LP 0.50% 494,283 $9.3M
17 683 Capital Management, LLC 0.49% 500,000 $9.4M
18 Prairieview Wealth Partners, LLC 0.46% 29,742 $560K
19 683 Capital Management, LLC 0.44% 450,300 $8.5M
20 Salvus Wealth Management, LLC 0.42% 37,932 $715K
21 Crawford Fund Management, LLC 0.40% 110,100 $2.1M
22 Navis Wealth Advisors, LLC 0.38% 39,500 $744K
23 EdgePoint Investment Group Inc. 0.34% 2,283,378 $43.0M
24 PDT Partners, LLC 0.32% 283,629 $5.3M
25 Garnet Equity Capital Holdings, INC. 0.29% 100,000 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cogent Comm Holdings Inc (CCOI)

What does the Smart Money Trend signal show for CCOI?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their CCOI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CCOI?

More sellers than buyers — 48% buying: Last quarter: 137 funds reduced or exited vs 125 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCOI holders?

Strong quality — 24% AUM from major funds: 41 of 229 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CCOI?

61% of holders stayed for 2+ years: 144 out of 236 hedge funds have held CCOI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cogent Comm Holdings Inc (CCOI) following the 2026 Q1 hedge fund 13F filings?

As of today, CCOI has moved -0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), CCOI has gained -13.2% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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