We are live on ! Find out more
RCI icon

Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
226
Clear Perspective Advisors
Illinois
$9K -$9.24K -200 Closed
LIA
227
LS Investment Advisors
Michigan
$9K
GT
228
Glenmede Trust
Pennsylvania
$8K
FIB
229
First Interstate Bank
Montana
$7K
PA
230
Parallel Advisors
California
$6K
WA
231
Winfield Associates
Ohio
$6K
CBT
232
Central Bank & Trust
Kentucky
$5K
ZB
233
Zions Bancorporation
Utah
$4K -$2.59K -56 -37%
AIM
234
Acrospire Investment Management
Illinois
$3K -$27.7K -600 -91%
CCMIC
235
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3K +$3.23K +70 New
AssetMark Inc
236
AssetMark Inc
California
$2K -$1.25K -27 -39%
Bessemer Group
237
Bessemer Group
New Jersey
$2K +$2.13K +46 New
GI
238
Gradient Investments
Minnesota
$1K
WEC
239
Winslow Evans & Crocker
Massachusetts
$614 -$46 -1 -7%
IWM
240
IHT Wealth Management
Illinois
$4
Artisan Partners
241
Artisan Partners
Wisconsin
-$46.4M -1,050,328 Closed
WCA
242
Waratah Capital Advisors
Ontario, Canada
-$10.1M -233,852 Closed
QC
243
Quadrature Capital
United Kingdom
-$5.91M -134,098 Closed
VRS
244
Virginia Retirement Systems
Virginia
-$5.38M -122,000 Closed
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
-$1.41M -32,036 Closed
SCM
246
Stevens Capital Management
Pennsylvania
-$801K -18,124 Closed
Squarepoint
247
Squarepoint
New York
-$539K -12,195 Closed
TI
248
Trexquant Investment
Connecticut
-$500K -11,300 Closed
AII
249
AGF Investments Inc
Ontario, Canada
-$476K -10,769 Closed
GCA
250
Gideon Capital Advisors
New York
-$324K -7,336 Closed

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.