Rogers Communications
240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
18% more call options, than puts
Call options by funds: $78.6M | Put options by funds: $66.7M
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
5% more capital invested
Capital invested by funds: $11.3B → $11.9B (+$547M)
0% more funds holding
Funds holding: 240 → 240 (0)
5% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 93
1.35% less ownership
Funds ownership: 63.23% → 61.87% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$269M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.5M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$60.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$45.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$322M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$118M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$79.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$53.1M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$53.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
251
SignatureFD
Atlanta,
Georgia
| – | -$304K | -6,877 | Closed |
|
|
PP
252
Paloma Partners
Greenwich,
Connecticut
| – | -$288K | -6,499 | Closed |
|
253
Truist Financial
Charlotte,
North Carolina
| – | -$224K | -5,083 | Closed |
|
|
SM
254
Sciencast Management
Princeton,
New Jersey
| – | -$202 | -4,576 | Closed |
|
|
TRCT
255
Tower Research Capital (TRC)
New York
| – | -$90.5K | -1,960 | Closed |
|
|
HCA
256
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$24.3K | -550 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -425 | Closed |
|
|
PMFA
258
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$13K | -284 | Closed |
|
259
Walleye Trading
New York
| – | -$9 | -206 | Closed |
|
RCI Hedge Fund Activity: Q2 2017 in Review
240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.
- 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
- 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
- The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
- The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2017.