Rogers Communications
249 hedge funds and large institutions have $8.84B invested in Rogers Communications in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 36 closing their positions.
193% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $8.25M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more capital invested
Capital invested by funds: $8.48B → $8.84B (+$366M)
1.18% less ownership
Funds ownership: 62.82% → 61.65% (-1.2%)
7% less funds holding
Funds holding: 269 → 249 (-20)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 103
50% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$99.9M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$83.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$118M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$106M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$55.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$31.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
276
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$109K | -3,260 | Closed |
|
|
PSI
277
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$68K | -2,020 | Closed |
|
278
Creative Planning
Overland Park,
Kansas
| – | -$60K | -1,801 | Closed |
|
|
SIA
279
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$60K | -1,800 | Closed |
|
|
ACS
280
Archford Capital Strategies
Swansea,
Illinois
| – | -$30.6K | -913 | Closed |
|
|
RPG
281
Risk Paradigm Group
Austin,
Texas
| – | -$8.37K | -250 | Closed |
|
|
ZB
282
Zions Bancorporation
Salt Lake City,
Utah
| – | -$5K | -138 | Closed |
|
|
TDC
283
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -123 | Closed |
|
|
GWM
284
Gupta Wealth Management
San Diego,
California
| – | -$2K | -51 | Closed |
|
|
WCM
285
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -51 | Closed |
|
|
RIA
286
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -27 | Closed |
|
RCI Hedge Fund Activity: Q2 2015 in Review
249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2015, worth a combined $8.84B — up 4.3% from $8.48B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RCI and 18 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Bank of Nova Scotia, cutting an estimated $118M.
- 249 institutional investors held Rogers Communications (RCI) as of Q2 2015, down from 269 in Q1 2015.
- Funds reported $8.84B of Rogers Communications stock for Q2 2015, up 4.3% quarter-over-quarter.
- 18 funds opened new Rogers Communications positions in Q2 2015 and 36 closed out, a net change of -18 holders.
- The largest Rogers Communications buyer in Q2 2015 was Fidelity Investments, an estimated $133M added.
- The largest Rogers Communications seller in Q2 2015 was Bank of Nova Scotia, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2015.