Rogers Communications
276 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 83 reducing their positions, and 36 closing their positions.
260% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $8.14M
53% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 83
0.1% more ownership
Funds ownership: 60.99% → 61.1% (+0.1%)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 281 → 276 (-5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $11.6B → $10.3B (-$1.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$80M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$68.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.9M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$184M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$139M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$59.8M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$42.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$41.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
301
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$229K | -5,056 | Closed |
|
|
SCA
302
SAC Capital Advisors
Stamford,
Connecticut
| – | -$217K | -4,786 | Closed |
|
|
CP
303
Cumberland Partners
Toronto,
Ontario, Canada
| – | -$204K | -4,514 | Closed |
|
|
FMT
304
First Mercantile Trust
Cordova,
Tennessee
| – | -$102K | -2,255 | Closed |
|
305
Group One Trading
Chicago,
Illinois
| – | -$68.2K | -1,674 | Closed |
|
|
RIA
306
Regal Investment Advisors
Kentwood,
Michigan
| – | -$41K | -901 | Closed |
|
|
BFEC
307
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$23K | -500 | Closed |
|
|
S
308
SignatureFD
Atlanta,
Georgia
| – | -$16K | -345 | Closed |
|
|
ECM
309
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$4K | -83 | Closed |
|
|
PFSC
310
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$2K | -52 | Closed |
|
|
EWM
311
Elite Wealth Management
Kirkland,
Washington
| – | -$2K | -50 | Closed |
|
312
M&T Bank
Buffalo,
New York
| – | -$2K | -36 | Closed |
|
|
SMA
313
Simply Money Advisors
Cincinnati,
Ohio
| – | -$1K | -25 | Closed |
|
RCI Hedge Fund Activity: Q1 2014 in Review
276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2014, worth a combined $10.3B — down 11% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RCI and 33 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 127 added.
The largest buyer was Mackenzie Financial, adding an estimated $80M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $184M.
- 276 institutional investors held Rogers Communications (RCI) as of Q1 2014, down from 281 in Q4 2013.
- Funds reported $10.3B of Rogers Communications stock for Q1 2014, down 11% quarter-over-quarter.
- 33 funds opened new Rogers Communications positions in Q1 2014 and 36 closed out, a net change of -3 holders.
- The largest Rogers Communications buyer in Q1 2014 was Mackenzie Financial, an estimated $80M added.
- The largest Rogers Communications seller in Q1 2014 was Jarislowsky, Fraser Ltd, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2014.