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Rogers Communications
RCI

248 hedge funds and large institutions have $8.56B invested in Rogers Communications in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $5.03M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1.83% more ownership

Funds ownership: 61.65% → 63.48% (+1.8%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 249 → 248 (-1)

3% less capital invested

Capital invested by funds: $8.84B → $8.56B (-$282M)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
25
Increased
82
Reduced
104
Closed
25
Calls
$30.6M
Puts
$5.03M
Net Calls
+$25.6M
Net Calls Change
+$9.71M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$193M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$77.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$74.6M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$59.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$158M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$84.5M
3
American Century Companies
American Century Companies
Missouri
-$51.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$28.4M
5
RRAM
River Road Asset Management
Kentucky
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
226
Kistler-Tiffany Companies
Pennsylvania
$17K -$3.48K -101 -17%
CG
227
Colony Group
Massachusetts
$17K +$17.2K +500 New
MFS
228
MSI Financial Services
Massachusetts
$16K -$13.3K -388 -46%
RFA
229
Reilly Financial Advisors
California
$15K – – –
TA
230
Teachers Advisors
New York
$15K +$15K +437 New
GT
231
Glenmede Trust
Pennsylvania
$10K – – –
SF
232
Synovus Financial
Georgia
$10K – – –
WRM
233
Westport Resources Management
Connecticut
$10K – – –
GWM
234
Gupta Wealth Management
California
$10K +$10.3K +300 New
MFBTD
235
MB Financial Bank - Trust Department
Illinois
$8K – – –
LIA
236
LS Investment Advisors
Michigan
$7K – – –
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$6K -$65K -1,888 -92%
PG
238
Patten Group
Tennessee
$5.17K – – –
SIM
239
Sonora Investment Management
Arizona
$5K +$5.16K +150 New
ZB
240
Zions Bancorporation
Utah
$4K +$3.68K +107 New
CBT
241
Central Bank & Trust
Kentucky
$3K – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$2K -$6.54K -190 -73%
WA
243
Waverly Advisors
Alabama
$2K – – –
S
244
SignatureFD
Georgia
$2K +$2.1K +61 New
RPG
245
Risk Paradigm Group
Texas
$1.17K +$1.17K +34 New
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$3.17K -92 -73%
GI
247
Gradient Investments
Minnesota
$1K – – –
CAW
248
Cornerstone Advisors (Washington)
Washington
$1K +$1.41K +41 New
WEC
249
Winslow Evans & Crocker
Massachusetts
$450 – – –
American Century Companies
250
American Century Companies
Missouri
– -$51.8M -1,460,583 Closed
7 8 9
10
11

RCI Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2015, worth a combined $8.56B — down 3.2% from $8.84B a quarter earlier.

Fund positioning in RCI was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 82 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $193M. The largest seller was Schroder Investment Management Group, cutting an estimated $158M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2015, down from 249 in Q2 2015.
  • Funds reported $8.56B of Rogers Communications stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $193M added.
  • The largest Rogers Communications seller in Q3 2015 was Schroder Investment Management Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.