Rogers Communications
269 hedge funds and large institutions have $8.48B invested in Rogers Communications in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 36 closing their positions.
467% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $3.78M
22% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 92
1.51% more ownership
Funds ownership: 61.32% → 62.82% (+1.5%)
3% less funds holding
Funds holding: 277 → 269 (-8)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
12% less capital invested
Capital invested by funds: $9.67B → $8.48B (-$1.19B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$84.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$130M |
| 2 |
Lazard Asset Management
New York
|
-$25.1M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$23.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$23.4M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
301
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -174 | Closed |
|
|
CTC
302
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -125 | Closed |
|
|
TWA
303
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -95 | Closed |
|
304
Simplex Trading
Chicago,
Illinois
| – | -$2.85K | -79 | Closed |
|
|
MIM
305
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -16 | Closed |
|
RCI Hedge Fund Activity: Q1 2015 in Review
269 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2015, worth a combined $8.48B — down 12% from $9.67B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RCI and 32 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 112 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $139M. The largest seller was 1832 Asset Management, cutting an estimated $130M.
- 269 institutional investors held Rogers Communications (RCI) as of Q1 2015, down from 277 in Q4 2014.
- Funds reported $8.48B of Rogers Communications stock for Q1 2015, down 12% quarter-over-quarter.
- 32 funds opened new Rogers Communications positions in Q1 2015 and 36 closed out, a net change of -4 holders.
- The largest Rogers Communications buyer in Q1 2015 was Vanguard Group, an estimated $139M added.
- The largest Rogers Communications seller in Q1 2015 was 1832 Asset Management, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2015.