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Rogers Communications

260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $6.31M

79% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 71

21% more capital invested

Capital invested by funds: $9.04B → $10.9B (+$1.9B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3.28% more ownership

Funds ownership: 57.71%60.99% (+3.3%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 262260 (-2)

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
127
Reduced
71
Closed
31
Calls
$26.9M
Puts
$6.31M
Net Calls
+$20.6M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
226
IMS Capital Management
Oregon
$115K
Creative Planning
227
Creative Planning
Kansas
$98K +$26.3K +647 +40%
FMT
228
First Mercantile Trust
Tennessee
$97K +$91.7K +2,255 New
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$96K -$220K -5,405 -71%
FANJ
230
Financial Architects (New Jersey)
New Jersey
$86K
KTC
231
Kistler-Tiffany Companies
Pennsylvania
$71K +$63.9K +1,572 +2,068%
ClearBridge Investments
232
ClearBridge Investments
New York
$69K
MIC
233
MU Investments Company
Japan
$65K
PSI
234
Pinnacle Summer Investments
Virginia
$54K
BFA
235
BlackRock Fund Advisors
California
$52K -$19.5K -480 -29%
OA
236
OFI Advisors
Pennsylvania
$45K -$773 -19 -2%
MA
237
MCF Advisors
Kentucky
$45K
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$44K +$7.08K +174 +20%
NES
239
New England Securities
New York
$41K +$4.07K +100 +12%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9K +$1.53M +37,579 +5%
ST
241
SpiderRock Trading
Illinois
$33K
RIA
242
Regal Investment Advisors
Michigan
$30K +$28.5K +702 New
BFEC
243
Benjamin F. Edwards & Company
Missouri
$22K +$20.3K +500 New
MFS
244
MSI Financial Services
Massachusetts
$21K +$14K +345 +257%
FHA
245
First Horizon Advisors
Tennessee
$18K +$16.7K +411 New
PTC
246
Private Trust Company
Ohio
$17K +$12.5K +308 +380%
RFA
247
Reilly Financial Advisors
California
$16K
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$13K -$6.38K -157 -35%
PCM
249
Prelude Capital Management
New York
$13K +$12.2K +300 New
LIA
250
LS Investment Advisors
Michigan
$9K

RCI Hedge Fund Activity: Q3 2013 in Review

260 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2013, worth a combined $10.9B — up 21% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 31 closed out — a net gain of 1 holder — while 127 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $144M. The largest seller was TD Asset Management, cutting an estimated $34M.

  • 260 institutional investors held Rogers Communications (RCI) as of Q3 2013, down from 262 in Q2 2013.
  • Funds reported $10.9B of Rogers Communications stock for Q3 2013, up 21% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q3 2013 and 31 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q3 2013 was Mawer Investment Management, an estimated $144M added.
  • The largest Rogers Communications seller in Q3 2013 was TD Asset Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.