Rogers Communications
275 hedge funds and large institutions have $9.9B invested in Rogers Communications in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 27 closing their positions.
219% more call options, than puts
Call options by funds: $27M | Put options by funds: $8.47M
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
0.12% less ownership
Funds ownership: 61.1% → 60.98% (-0.12%)
0% less funds holding
Funds holding: 276 → 275 (-1)
4% less capital invested
Capital invested by funds: $10.3B → $9.9B (-$448M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$44.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.3M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$32.1M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$70.4M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$38.1M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$37.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$37.2M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$35.2M |
RCI Hedge Fund Activity: Q2 2014 in Review
275 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2014, worth a combined $9.9B — down 4.3% from $10.3B a quarter earlier.
Fund positioning in RCI was balanced in Q2 2014: 27 funds opened new positions, 27 closed out, 117 added to existing stakes and 97 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $44.2M. The largest seller was Analytic Investors, exiting entirely with an estimated $70.4M sold.
- 275 institutional investors held Rogers Communications (RCI) as of Q2 2014, down from 276 in Q1 2014.
- Funds reported $9.9B of Rogers Communications stock for Q2 2014, down 4.3% quarter-over-quarter.
- 27 funds opened new Rogers Communications positions in Q2 2014 and 27 closed out, a net change of 0 holders.
- The largest Rogers Communications buyer in Q2 2014 was Fiera Capital (Canada), an estimated $44.2M added.
- The largest Rogers Communications seller in Q2 2014 was Analytic Investors, an estimated $70.4M sold.
Based on aggregated 13F filings for Q2 2014.