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Rogers Communications

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $4.84M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $8.56B → $8.69B (+$129M)

1% more funds holding

Funds holding: 248250 (+2)

0.24% less ownership

Funds ownership: 63.48%63.24% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
251
J. Goldman & Co
New York
-$3.55M -103,100 Closed
EAM
252
EverPoint Asset Management
Connecticut
-$2.58M -75,000 Closed
TCM
253
Tetrem Capital Management
Manitoba, Canada
-$2.99M -65,107 Closed
GC
254
Guggenheim Capital
Illinois
-$1.98M -57,374 Closed
NIMI
255
Natixis Investment Managers International
France
-$1.87M -54,607 Closed
LFR
256
Lehman Financial Resources
Pennsylvania
-$1.84M -53,522 Closed
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.31M -38,000 Closed
TIA
258
Trust Investment Advisors
Indiana
-$1.22M -35,235 Closed
CP
259
Camelot Portfolios
Ohio
-$807K -23,392 Closed
HS
260
HighVista Strategies
Massachusetts
-$748K -21,700 Closed
MCM
261
Mork Capital Management
California
-$652K -18,900 Closed
BCM
262
Barometer Capital Management
Ontario, Canada
-$740K -16,100 Closed
RBC
263
Ronald Blue & Co
Georgia
-$453K -13,150 Closed
ONB
264
Old National Bancorp
Indiana
-$362K -10,491 Closed
Citadel Advisors
265
Citadel Advisors
Florida
-$383K -10,208 Closed
NAMA
266
Nikko Asset Management Americas
New York
-$268K -5,800 Closed
Simplex Trading
267
Simplex Trading
Illinois
-$77.9K -2,075 Closed
PSI
268
Pinnacle Summer Investments
Virginia
-$70K -2,020 Closed
MIC
269
MU Investments Company
Japan
-$52K -1,500 Closed
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
-$25K -732 Closed
DVM
271
Dreman Value Management
Florida
-$25K -717 Closed
EWM
272
Evercore Wealth Management
New York
-$20K -560 Closed
CK
273
Carnick & Kubik
Colorado
-$17.2K -500 Closed
RFA
274
Reilly Financial Advisors
California
-$15K -430 Closed
WRM
275
Westport Resources Management
Connecticut
-$10K -300 Closed

RCI Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2015, worth a combined $8.69B — up 1.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 28 closed out — a net gain of 4 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 250 institutional investors held Rogers Communications (RCI) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $8.69B of Rogers Communications stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2015 and 28 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q4 2015 was Fidelity Investments, an estimated $222M added.
  • The largest Rogers Communications seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.