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Rogers Communications

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $51.6M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$860M)

0% more funds holding

Funds holding: 239240 (+1)

3.34% less ownership

Funds ownership: 66.56%63.23% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
24
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
226
Clear Perspective Advisors
Illinois
$9K
LIA
227
LS Investment Advisors
Michigan
$9K
GT
228
Glenmede Trust
Pennsylvania
$8K +$6.79K +162 +559%
FIB
229
First Interstate Bank
Montana
$6K
WA
230
Winfield Associates
Ohio
$6K
ZB
231
Zions Bancorporation
Utah
$6K +$3.48K +83 +122%
PA
232
Parallel Advisors
California
$5K +$4.74K +113 New
CBT
233
Central Bank & Trust
Kentucky
$4K
AssetMark Inc
234
AssetMark Inc
California
$3K -$3.77K -90 -56%
GI
235
Gradient Investments
Minnesota
$1K
IWM
236
IHT Wealth Management
Illinois
$1K
WEC
237
Winslow Evans & Crocker
Massachusetts
$576
SM
238
Sciencast Management
New Jersey
$202 +$192K +4,576 New
Walleye Trading
239
Walleye Trading
New York
$9 -$61.8K -1,475 -88%
National Pension Service
240
National Pension Service
South Korea
-$19.4M -374,121 Closed
Capital Research Global Investors
241
Capital Research Global Investors
California
-$5.41M -140,300 Closed
BCM
242
BlueCrest Capital Management
Jersey
-$2.96M -76,721 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
-$3.04M -72,647 Closed
HAI
244
Hennessy Advisors Inc
California
-$2.42M -62,700 Closed
SLAM
245
Swiss Life Asset Management
-$2.38M -61,665 Closed
ED
246
Exane Derivatives
France
-$1.61M -41,800 Closed
MM
247
Midas Management
New York
-$1.25M -32,500 Closed
LSV Asset Management
248
LSV Asset Management
Illinois
-$949K -24,600 Closed
BAM
249
Burgundy Asset Management
Ontario, Canada
-$817K -21,182 Closed
ST
250
Spot Trading
Illinois
-$872K -20,817 Closed

RCI Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2017.