Rogers Communications
246 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 17 closing their positions.
147% more call options, than puts
Call options by funds: $64.9M | Put options by funds: $26.3M
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $10.5B → $11.3B (+$840M)
1.72% more ownership
Funds ownership: 64.17% → 65.89% (+1.7%)
2% more funds holding
Funds holding: 242 → 246 (+4)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$254M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$205M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.3M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$30.8M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$57.2M |
| 2 |
Goldman Sachs
New York
|
-$51.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46.1M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$31.8M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
251
BB&T Securities
Richmond,
Virginia
| – | -$758K | -18,764 | Closed |
|
|
TI
252
Trexquant Investment
Stamford,
Connecticut
| – | -$372K | -9,204 | Closed |
|
|
SW
253
SVB Wealth
Boston,
Massachusetts
| – | -$297K | -7,356 | Closed |
|
|
VKH
254
Virtu KCG Holdings
New York
| – | -$281K | -6,951 | Closed |
|
|
PAM
255
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$279K | -6,908 | Closed |
|
|
AT
256
Arden Trust
Wilmington,
Delaware
| – | -$250 | -6,191 | Closed |
|
257
Stifel Financial
St. Louis,
Missouri
| – | -$244K | -5,997 | Closed |
|
258
LPL Financial
San Diego,
California
| – | -$211K | -5,098 | Closed |
|
|
CCM
259
Chilton Capital Management
Houston,
Texas
| – | -$202K | -5,000 | Closed |
|
|
CCA
260
Checchi Capital Advisers
Beverly Hills,
California
| – | -$68K | -1,675 | Closed |
|
261
ClearBridge Investments
New York
| – | -$65K | -1,600 | Closed |
|
|
SCM
262
Southport Capital Management
Chattanooga,
Tennessee
| – | -$65K | -1,600 | Closed |
|
263
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -425 | Closed |
|
RCI Hedge Fund Activity: Q3 2016 in Review
246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2016, worth a combined $11.3B — up 8% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RCI positions and 17 closed out — a net gain of 7 holders — while 78 added to existing stakes and 103 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $254M. The largest seller was Mackenzie Financial, cutting an estimated $57.2M.
- 246 institutional investors held Rogers Communications (RCI) as of Q3 2016, up from 242 in Q2 2016.
- Funds reported $11.3B of Rogers Communications stock for Q3 2016, up 8% quarter-over-quarter.
- 24 funds opened new Rogers Communications positions in Q3 2016 and 17 closed out, a net change of +7 holders.
- The largest Rogers Communications buyer in Q3 2016 was Mawer Investment Management, an estimated $254M added.
- The largest Rogers Communications seller in Q3 2016 was Mackenzie Financial, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2016.