Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COGENT COMM HOLDINGS INC (CCOI)

255 + 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
↓ -18
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — CCOI

Based on 240 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 79% of 3.0Y peak

79% of all-time peak
240 funds currently hold this stock — 79% of the 3.0-year high of 304 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
58 fewer hedge funds hold CCOI compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

142 buying150 selling
Last quarter: 150 funds reduced or exited vs 142 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 — ~54 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 43 → 49 → 54. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 18% new
148 out of 240 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 -1%, value -44%

Value
-44%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

38 → 44 → 43 → 49 → 54 new funds/Q
New funds entering each quarter: 44 → 43 → 49 → 54. A growing number of institutions are discovering CCOI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Of 255 current holders: 174 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
33 of 240 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 2025 Q4, 142 hedge funds were net buyers of CCOI (54 opened a new position, 88 added to an existing one), while 150 reduced or exited (78 trimmed, 72 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 33% of total institutional value in CCOI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 240.

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

Communication Services Telecom Services

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: CCOI
2026 Q1 Stats Unlock in 5 days 255 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 255 274 -6.93%
13F Shares 52M 52M -0.57%
Total Value $1.11B $1.99B -44.12%
New Positions 56 49 +7
Increased Positions 117 136 -19
Closed Positions 74 75 -1
Reduced Positions 92 90 +2
Total Calls 14 11 27.27%
Total Puts 9 14 -35.71%
PUT/CALL Ratio 0.64 1.27 Bullish

Statistics: CCOI

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

255 + investors

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

Top 25 institutional holders of CCOI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harspring Capital Management, LLC 10.77% 1,087,000 $20.5M
2 Palliser Capital (UK) Ltd 4.89% 334,444 $6.3M
3 MAGNOLIA GROUP, LLC 4.52% 1,290,204 $24.3M
4 Tyro Capital Management LLC 3.27% 1,600,000 $30.1M
5 BLUEFIN CAPITAL MANAGEMENT, LLC 0.84% 158,005 $3.4M
6 HERALD INVESTMENT MANAGEMENT Ltd 0.64% 242,600 $4.6M
7 CenterBook Partners LP 0.50% 494,283 $9.3M
8 PRAIRIEVIEW WEALTH PARTNERS, LLC 0.46% 29,742 $560K
9 Salvus Wealth Management, LLC 0.42% 37,932 $715K
10 MYDA Advisors LLC 0.28% 90,000 $1.7M
11 Skylands Capital, LLC 0.17% 68,650 $1.3M
12 BLUEFIN CAPITAL MANAGEMENT, LLC 0.15% 400,300 $620K
13 SHRIER WEALTH MANAGEMENT, LLC 0.12% 17,618 $332K
14 MARINER INVESTMENT GROUP LLC 0.11% 105,000 $394K
15 INCEPTIONR LLC 0.07% 15,123 $285K
16 ALTFEST L J & CO INC 0.06% 30,291 $571K
17 Counterpoint Mutual Funds LLC 0.05% 18,123 $341K
18 Brooklyn Investment Group 0.05% 81,791 $1.5M
19 WINTON GROUP Ltd 0.05% 70,093 $1.3M
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% 36,432 $686K
21 Global Endowment Management, LP 0.04% 18,442 $347K
22 Clear Harbor Asset Management, LLC 0.03% 24,521 $462K
23 GSA CAPITAL PARTNERS LLP 0.03% 22,317 —
24 Pekin Hardy Strauss, Inc. 0.03% 12,950 $244K
25 HRT FINANCIAL LP 0.02% 509,095 $9.6M
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 — 3 quarters in a row: For 3 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 — 49% buying: Last quarter: 150 funds reduced or exited vs 142 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 — 33% AUM from major funds: 33 of 240 holders rank in the top 100 by AUM, accounting for 33% 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?

62% of holders stayed for 2+ years: 148 out of 240 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.