Rogers Communications
RCI
281 hedge funds and large institutions have $11.6B invested in Rogers Communications in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 23 closing their positions.
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
79% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.9M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 260 → 281 (+21)
7% more capital invested
Capital invested by funds: $10.9B → $11.6B (+$711M)
0.01% more ownership
Funds ownership: 60.99% → 60.99% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$178M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$79.9M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$33.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.7M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$30.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$28.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$28.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.4M |
RCI Hedge Fund Activity: Q4 2013 in Review
281 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2013, worth a combined $11.6B — up 6.5% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RCI positions and 23 closed out — a net gain of 25 holders — while 99 added to existing stakes and 99 trimmed.
The largest buyer was Beutel, Goodman & Co, adding an estimated $178M. The largest seller was Royal Bank of Canada, cutting an estimated $98.7M.
- 281 institutional investors held Rogers Communications (RCI) as of Q4 2013, up from 260 in Q3 2013.
- Funds reported $11.6B of Rogers Communications stock for Q4 2013, up 6.5% quarter-over-quarter.
- 48 funds opened new Rogers Communications positions in Q4 2013 and 23 closed out, a net change of +25 holders.
- The largest Rogers Communications buyer in Q4 2013 was Beutel, Goodman & Co, an estimated $178M added.
- The largest Rogers Communications seller in Q4 2013 was Royal Bank of Canada, an estimated $98.7M sold.
Based on aggregated 13F filings for Q4 2013.