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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
276
Guggenheim Capital
Illinois
-$1.53M -30,881 Closed
ZIG
277
Zurich Insurance Group
Switzerland
-$1.3M -26,200 Closed
SAM
278
Symphony Asset Management
California
-$1.05M -21,089 Closed
RB
279
Rodgers Brothers
Pennsylvania
-$998K -20,100 Closed
LCM
280
Landscape Capital Management
New Jersey
-$962K -19,370 Closed
PI
281
PEAK6 Investments
Illinois
-$753K -16,090 Closed
SGI
282
Summit Global Investments
Utah
-$794K -15,990 Closed
Twin Tree Management
283
Twin Tree Management
Texas
-$612K -12,320 Closed
EA
284
Emerald Advisors
Washington
-$392K -7,742 Closed
RJT
285
Raymond James Trust
Florida
-$343K -6,910 Closed
HighTower Advisors
286
HighTower Advisors
Illinois
-$273K -5,514 Closed
SLG
287
Stanley-Laman Group
Pennsylvania
-$264K -5,324 Closed
AI
288
Atria Investments
North Carolina
-$238K -4,798 Closed
QT
289
Quantbot Technologies
New York
-$233K -4,692 Closed
LPL Financial
290
LPL Financial
California
-$230K -4,624 Closed
S
291
SimplyRich
California
-$221K -4,472 Closed
CAM
292
Cozad Asset Management
Illinois
-$218K -4,380 Closed
CAM
293
Claret Asset Management
Quebec, Canada
-$210K -4,226 Closed
Ameriprise
294
Ameriprise
Minnesota
-$204K -4,131 Closed
WWM
295
Willingdon Wealth Management
North Carolina
-$194K -3,910 Closed
SFSIG
296
San Francisco Sentry Investment Group
California
-$124K -2,500 Closed
JAM
297
JCIC Asset Management
Ontario, Canada
-$119K -2,400 Closed
FANJ
298
Financial Architects (New Jersey)
New Jersey
-$99K -2,000 Closed
AIM
299
Aigen Investment Management
New York
-$83K -1,666 Closed
BBHC
300
Brown Brothers Harriman & Co
New York
-$67K -1,358 Closed

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.