Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cogent Comm Holdings Inc (CCOI)

219 + 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
↓ -14
Streak
5Q ▼
Buyers last Q
48%

Smart Money Signals — CCOI

Based on 224 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 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 — 70% of 3.0Y peak

70% of all-time peak
224 funds currently hold this stock — 70% 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 — 24% fewer funds vs a year ago

fund count last 6Q
72 fewer hedge funds hold CCOI compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

123 buying131 selling
Last quarter: 131 funds reduced or exited vs 123 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.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 51 → 55 → 41 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
147 out of 224 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 -17%, value -34%

Value
-34%
Shares
-16%
Last quarter: funds added -17% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

45 → 51 → 55 → 41 → 42 new funds/Q
New funds entering each quarter: 51 → 55 → 41 → 42. CCOI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 234 holders: 171 (73%) are 2+ year veterans, 23 entered 1–2 years ago, and 40 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
43 of 220 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in CCOI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 Q2, 123 hedge funds were net buyers of CCOI (42 opened a new position, 81 added to an existing one), while 131 reduced or exited (75 trimmed, 56 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 47% of total institutional value in CCOI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 224.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: CCOI
219 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 219 238 -7.98%
13F Shares 48M 59M -17.79%
Total Value $664M $1.09B -39.03%
New Positions 42 41 +1
Increased Positions 75 86 -11
Closed Positions 57 55 +2
Reduced Positions 74 75 -1
Total Calls 7 13 -46.15%
Total Puts 7 11 -36.36%
PUT/CALL Ratio 1.0 0.85 Neutral

Statistics: CCOI

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Financial Highlights

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Institutional Holders (2026 Q2)

219 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harspring Capital Management, LLC 15.49% 599,418 $8.3M
2 FourWorld Capital Management LLC 3.35% 265,500 $3.7M
3 Park West Asset Management LLC 2.94% 3,106,339 $43.1M
4 Newtyn Management, LLC 2.87% 1,655,895 $23.0M
5 Magnolia Group, LLC 2.86% 979,686 $13.6M
6 Turtle Creek Asset Management Inc. 2.28% 4,203,527 $58.3M
7 Palliser Capital (UK) Ltd 1.76% 236,393 $3.3M
8 AYAL Capital Advisors Ltd 1.50% 400,000 $5.6M
9 Broad Run Investment Management, LLC 1.41% 660,130 $9.2M
10 MYDA Advisors LLC 0.50% 240,000 $3.3M
11 HERALD INVESTMENT MANAGEMENT Ltd 0.46% 242,600 $3.4M
12 CenterBook Partners LP 0.34% 503,457 $7.0M
13 BlackBarn Capital Partners LP 0.29% 250,000 $3.5M
14 Salvus Wealth Management, LLC 0.27% 34,826 $483K
15 Prairieview Wealth Partners, LLC 0.27% 25,742 $357K
16 EdgePoint Investment Group Inc. 0.24% 2,283,378 $31.7M
17 Global Endowment Management, LP 0.22% 158,582 $2.2M
18 PDT Partners, LLC 0.22% 296,439 $4.1M
19 Crawford Fund Management, LLC 0.21% 99,100 $1.4M
20 Rangeley Capital, LLC 0.18% 14,000 $194K
21 Skylands Capital, LLC 0.17% 98,425 $1.4M
22 Granahan Investment Management, LLC 0.15% 302,653 $4.2M
23 Gilder Gagnon Howe & Co LLC 0.11% 783,783 $10.9M
24 Shrier Wealth Management, LLC 0.11% 23,453 $326K
25 Frontier Capital Management Co LLC 0.05% 382,608 $5.3M
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 — 5 quarters in a row: For 5 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: 131 funds reduced or exited vs 123 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?

Elite ownership — 47% AUM from top-100 funds: 43 of 220 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in CCOI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CCOI?

66% of holders stayed for 2+ years: 147 out of 224 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.

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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