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Rogers Communications

303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

8% more funds holding

Funds holding: 281303 (+22)

0.36% less ownership

Funds ownership: 58.31%57.94% (-0.36%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$96.3M)

20% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $116M

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.75%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
52
Increased
115
Reduced
95
Closed
29
Calls
$93.2M
Puts
$116M
Net Calls
-$22.9M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
226
Elkfork Partners
Oregon
$194K -$45K -868 -19%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$179K +$15.3K +295 +9%
RCM
228
Riverhead Capital Management
Delaware
$178K -$32.9K -635 -16%
GHCM
229
Glen Harbor Capital Management
California
$153K -$35.4K -682 -19%
FHB
230
First Hawaiian Bank
Hawaii
$138K +$130K +2,501 +1,276%
GWS
231
Glassman Wealth Services
Virginia
$123K
JAM
232
JCIC Asset Management
Ontario, Canada
$123K
NA
233
Neuburgh Advisers
California
$111K -$25.7K -496 -19%
ACA
234
Atlas Capital Advisors
Wyoming
$106K +$107K +2,070 New
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$106K -$622 -12 -0.6%
FANJ
236
Financial Architects (New Jersey)
New Jersey
$103K
CHP
237
Cable Hill Partners
Oregon
$92K
VNA
238
Valley National Advisers
Pennsylvania
$91K +$2.44K +47 +3%
AWM
239
Aevitas Wealth Management
Massachusetts
$87K +$207 +4 +0.2%
CLOS
240
Compagnie Lombard Odier SCmA
Switzerland
$82K
QCG
241
Quadrant Capital Group
Ohio
$81K +$54.3K +1,047 +158%
VanEck Associates
242
VanEck Associates
New York
$72K +$72.4K +1,397 New
S
243
SignatureFD
Georgia
$68K +$7.52K +145 +12%
WTC
244
WhitTier Trust Company
Nevada
$62K
CLM
245
ClearBridge LLC (Maryland)
Maryland
$51K
WWM
246
Willingdon Wealth Management
North Carolina
$51K +$51.6K +996 New
TSW
247
Thompson Siegel & Walmsley
Virginia
$49K
BOPW
248
Brandywine Oak Private Wealth
Pennsylvania
$48K +$49.1K +947 New
ER
249
Enlightenment Research
Florida
$46K +$46.6K +900 New
CAW
250
Cornerstone Advisors (Washington)
Washington
$42K -$881 -17 -2%

RCI Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.

  • 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
  • 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
  • The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
  • The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.