Rogers Communications
262 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
6% more funds holding
Funds holding: 248 → 262 (+14)
9% more call options, than puts
Call options by funds: $93M | Put options by funds: $85.6M
0.17% less ownership
Funds ownership: 61.38% → 61.2% (-0.17%)
2% less capital invested
Capital invested by funds: $12.8B → $12.6B (-$195M)
16% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 101
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$133M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$106M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$70.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$68.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$76.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$68.7M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$51.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
276
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$18K | -350 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$14.5K | -279 | Closed |
|
|
ZB
278
Zions Bancorporation
Salt Lake City,
Utah
| – | -$11K | -217 | Closed |
|
|
CPIG
279
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$7K | -130 | Closed |
|
280
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$5K | -99 | Closed |
|
281
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -93 | Closed |
|
RCI Hedge Fund Activity: Q4 2017 in Review
262 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2017, worth a combined $12.6B — down 1.5% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RCI positions and 21 closed out — a net gain of 15 holders — while 85 added to existing stakes and 101 trimmed.
The largest buyer was USS Investment Management, opening a new position worth an estimated $133M. The largest seller was Fidelity Investments, cutting an estimated $252M.
- 262 institutional investors held Rogers Communications (RCI) as of Q4 2017, up from 248 in Q3 2017.
- Funds reported $12.6B of Rogers Communications stock for Q4 2017, down 1.5% quarter-over-quarter.
- 36 funds opened new Rogers Communications positions in Q4 2017 and 21 closed out, a net change of +15 holders.
- The largest Rogers Communications buyer in Q4 2017 was USS Investment Management, an estimated $133M added.
- The largest Rogers Communications seller in Q4 2017 was Fidelity Investments, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2017.