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Rogers Communications

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$912M)

3% more funds holding

Funds holding: 240248 (+8)

0.5% less ownership

Funds ownership: 61.87%61.38% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $84.2M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
226
Patten Group
Tennessee
$15K
PCP
227
Proficio Capital Partners
Massachusetts
$15K
CB
228
Community Bank
New York
$14K
Simplex Trading
229
Simplex Trading
Illinois
$14K +$2.5K +49 +21%
TA
230
Teachers Advisors
New York
$12K -$5.11K -100 -30%
GT
231
Glenmede Trust
Pennsylvania
$11K +$2.35K +46 +24%
ZB
232
Zions Bancorporation
Utah
$11K +$6.24K +122 +128%
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$10.8K +$10.7K +210 New
LIA
234
LS Investment Advisors
Michigan
$10K
CPA
235
Clear Perspective Advisors
Illinois
$10K +$10.2K +200 New
FIB
236
First Interstate Bank
Montana
$7K
WA
237
Winfield Associates
Ohio
$7K
CPIG
238
Chicago Partners Investment Group
Illinois
$7K +$6.64K +130 New
PA
239
Parallel Advisors
California
$6K +$256 +5 +4%
CBT
240
Central Bank & Trust
Kentucky
$5K
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.75K +93 New
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$5K +$5.06K +99 New
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.58K +70 New
Bessemer Group
244
Bessemer Group
New Jersey
$2K
IWM
245
IHT Wealth Management
Illinois
$1K
WEC
246
Winslow Evans & Crocker
Massachusetts
$672 +$51 +1 +8%
QI
247
QV Investors
Alberta, Canada
-$24.2M -394,930 Closed
FAF
248
Första AP-fonden
Sweden
-$9.87M -209,177 Closed
UIM
249
USS Investment Management
United Kingdom
-$6.39M -135,573 Closed
EIA
250
Edgemoor Investment Advisors
Maryland
-$6.34M -134,261 Closed

RCI Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2017, worth a combined $12.8B — up 7.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RCI positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $62M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $12.8B of Rogers Communications stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 28 funds opened new Rogers Communications positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest Rogers Communications buyer in Q3 2017 was William Blair Investment Management, an estimated $124M added.
  • The largest Rogers Communications seller in Q3 2017 was Fidelity Investments, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2017.