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Rogers Communications

260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $6.31M

79% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 71

21% more capital invested

Capital invested by funds: $9.04B → $10.9B (+$1.9B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3.28% more ownership

Funds ownership: 57.71%60.99% (+3.3%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 262260 (-2)

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
127
Reduced
71
Closed
31
Calls
$26.9M
Puts
$6.31M
Net Calls
+$20.6M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$92.3M +$8.78M +215,837 +11%
SC
27
Scotia Capital
Ontario, Canada
$86M +$29.1M +716,171 +56%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.4M +$21.1M +518,855 +37%
RRAM
29
River Road Asset Management
Kentucky
$79M +$74.7M +1,836,602 New
RFC
30
Russell Frank Company
Washington
$77.7M -$1.18M -29,014 -2%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.9M -$11.2M -275,000 -14%
GCC
32
Guardian Capital (Canada)
Ontario, Canada
$73.5M +$431K +10,596 +0.6%
SAM
33
Scotia Asset Management
Ontario, Canada
$71.8M +$2.73M +67,152 +4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.3M +$5.67M +139,400 +9%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$67.6M +$50.4M +1,238,253 +374%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$65.1M -$10.4M -256,098 -14%
Legal & General Group
37
Legal & General Group
United Kingdom
$64.3M +$7.02M +172,602 +13%
Brown Advisory
38
Brown Advisory
Maryland
$56M +$53M +1,302,345 New
Bank of America
39
Bank of America
North Carolina
$53.6M +$17.5M +430,990 +53%
Renaissance Technologies
40
Renaissance Technologies
New York
$53.1M -$2.1M -51,600 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$50.7M +$427K +10,500 +0.9%
IIM
42
Intact Investment Management
Quebec, Canada
$50.5M -$16.9M -415,500 -27%
SI
43
Sentry Investments
Ontario, Canada
$47.7M +$7.6M +187,000 +20%
SIA
44
Sit Investment Associates
Minnesota
$45.6M -$2.1M -51,655 -5%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$44.5M -$2.34M -57,630 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$43.5M -$408K -10,040 -1%
BA
47
BlackRock Advisors
Delaware
$43.3M -$7.88M -193,873 -16%
AI
48
Analytic Investors
California
$37.3M +$11.3M +278,100 +47%
American Century Companies
49
American Century Companies
Missouri
$36.5M +$105K +2,584 +0.3%
Deutsche Bank
50
Deutsche Bank
Germany
$34.8M +$6.84M +168,211 +26%

RCI Hedge Fund Activity: Q3 2013 in Review

260 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2013, worth a combined $10.9B — up 21% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 31 closed out — a net gain of 1 holder — while 127 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $144M. The largest seller was TD Asset Management, cutting an estimated $34M.

  • 260 institutional investors held Rogers Communications (RCI) as of Q3 2013, down from 262 in Q2 2013.
  • Funds reported $10.9B of Rogers Communications stock for Q3 2013, up 21% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q3 2013 and 31 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q3 2013 was Mawer Investment Management, an estimated $144M added.
  • The largest Rogers Communications seller in Q3 2013 was TD Asset Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.