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Rogers Communications

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: 67 (+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: 249248 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
251
Fort Washington Investment Advisors
Ohio
-$8.7M -244,798 Closed
AL
252
AJO LP
Pennsylvania
-$8.66M -243,760 Closed
LCP
253
LGT Capital Partners
Switzerland
-$6.32M -178,000 Closed
EVM
254
Eaton Vance Management
Massachusetts
-$5.61M -157,780 Closed
Two Sigma Investments
255
Two Sigma Investments
New York
-$5.48M -154,517 Closed
SLAM
256
Swiss Life Asset Management
-$2.06M -57,957 Closed
ARTA
257
A.R.T. Advisors
New York
-$1.86M -52,491 Closed
CFA
258
Camarda Financial Advisors
Florida
-$1.59M -44,661 Closed
SG Americas Securities
259
SG Americas Securities
New York
-$1.42M -40,000 Closed
SCM
260
Shelton Capital Management
Colorado
-$716K -20,140 Closed
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
-$515K -14,975 Closed
DBT
262
Dubuque Bank & Trust
Iowa
-$490K -13,799 Closed
HFS
263
HL Financial Services
Kentucky
-$477K -13,430 Closed
ACA
264
Anchor Capital Advisors
Massachusetts
-$329K -9,248 Closed
PAG
265
Private Advisor Group
New Jersey
-$290K -8,161 Closed
TH
266
Timber Hill
Connecticut
-$248K -6,980 Closed
Walleye Trading
267
Walleye Trading
New York
-$149K -4,328 Closed
Cohen & Steers
268
Cohen & Steers
New York
-$99K -2,800 Closed
FANJ
269
Financial Architects (New Jersey)
New Jersey
-$71K -2,000 Closed
AWS
270
Aris Wealth Services
Pennsylvania
-$54K -1,530 Closed
JG
271
Jefferies Group
New York
-$18K -518 Closed
PIM
272
Parasol Investment Management
Illinois
-$18K -500 Closed
VanEck Associates
273
VanEck Associates
New York
-$15K -430 Closed
AssetMark Inc
274
AssetMark Inc
California
-$5K -153 Closed

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.