Rogers Communications
242 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 21 closing their positions.
375% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $5.52M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 86
1.76% more ownership
Funds ownership: 62.41% → 64.17% (+1.8%)
2% more capital invested
Capital invested by funds: $10.3B → $10.5B (+$164M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 247 → 242 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$166M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$74.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.4M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$41.8M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$51.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$36.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
251
Magnetar Financial
Evanston,
Illinois
| – | -$712K | -17,800 | Closed |
|
|
OSAM
252
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$689K | -17,071 | Closed |
|
|
PP
253
Paloma Partners
Greenwich,
Connecticut
| – | -$635K | -15,885 | Closed |
|
254
William Blair & Company
Chicago,
Illinois
| – | -$387K | -9,677 | Closed |
|
|
WAM
255
Wolverine Asset Management
Chicago,
Illinois
| – | -$380K | -9,500 | Closed |
|
|
MSV
256
MN Services Vermogensbeheer
The Hague,
Netherlands
| – | -$317K | -8,972 | Closed |
|
|
CG
257
Cutler Group
San Francisco,
California
| – | -$261K | -6,735 | -100% |
|
258
HighTower Advisors
Chicago,
Illinois
| – | -$249K | -6,133 | Closed |
|
|
AIG
259
American International Group
New York
| – | -$36K | -911 | Closed |
|
|
QT
260
Quantbot Technologies
New York
| – | -$29K | -748 | Closed |
|
|
CFA
261
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$25K | -640 | Closed |
|
|
JAM
262
JCIC Asset Management
Toronto,
Ontario, Canada
| – | -$14K | -350 | Closed |
|
|
SF
263
Synovus Financial
Columbus,
Georgia
| – | -$12K | -300 | Closed |
|
RCI Hedge Fund Activity: Q2 2016 in Review
242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2016, worth a combined $10.5B — up 1.6% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RCI and 19 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 101 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $135M.
- 242 institutional investors held Rogers Communications (RCI) as of Q2 2016, down from 247 in Q1 2016.
- Funds reported $10.5B of Rogers Communications stock for Q2 2016, up 1.6% quarter-over-quarter.
- 19 funds opened new Rogers Communications positions in Q2 2016 and 21 closed out, a net change of -2 holders.
- The largest Rogers Communications buyer in Q2 2016 was Mackenzie Financial, an estimated $166M added.
- The largest Rogers Communications seller in Q2 2016 was Fidelity Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2016.