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Rogers Communications

277 hedge funds and large institutions have $9.67B invested in Rogers Communications in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $7.9M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

3% more funds holding

Funds holding: 269277 (+8)

4% more capital invested

Capital invested by funds: $9.29B → $9.67B (+$377M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.33% less ownership

Funds ownership: 61.65%61.32% (-0.33%)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
35
Increased
101
Reduced
105
Closed
23
Calls
$26.2M
Puts
$7.9M
Net Calls
+$18.3M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
26
Guardian Capital (Canada)
Ontario, Canada
$73.8M -$17.5M -454,900 -19%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$68.6M +$2.06M +53,302 +3%
EARNEST Partners
28
EARNEST Partners
Georgia
$67.7M +$1.35M +34,993 +2%
American Century Companies
29
American Century Companies
Missouri
$67.6M -$6.61M -171,341 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$66.9M +$3.35M +86,960 +5%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$62.3M +$3.91M +101,339 +7%
SC
32
Scotia Capital
Ontario, Canada
$52.7M -$19.6M -509,243 -27%
NEI
33
Northwest & Ethical Investments
Ontario, Canada
$51.6M +$2.28M +59,000 +5%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.3M -$2.97M -77,100 -6%
Lazard Asset Management
35
Lazard Asset Management
New York
$50.3M +$9.49M +245,997 +23%
APG Asset Management
36
APG Asset Management
Netherlands
$45.5M +$10.7M +276,726 +38%
CAM
37
Cidel Asset Management
Ontario, Canada
$45.4M +$45M +1,166,970 New
Invesco
38
Invesco
Georgia
$43.9M +$538K +13,946 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$43.5M +$1.52M +39,400 +4%
IIM
40
Intact Investment Management
Quebec, Canada
$40M -$11.7M -304,600 -26%
AQR Capital Management
41
AQR Capital Management
Connecticut
$39.8M +$38.2M +990,409 +3,369%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$37M +$36.6M +949,800 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$36M +$559K +14,509 +2%
LM
44
Lincluden Management
Ontario, Canada
$33.4M +$3.5M +90,870 +11%
RJA
45
Raymond James & Associates
Florida
$33M +$970K +25,146 +3%
GI
46
GAMCO Investors
Connecticut
$32.5M -$1.85M -47,891 -5%
CS
47
Credit Suisse
Switzerland
$32M -$3.03M -78,677 -9%
USAA
48
United Services Automobile Association
Texas
$28.8M +$617K +16,000 +2%
BIM
49
BlackRock Investment Management
Delaware
$26.1M -$283K -7,326 -1%
MAA
50
Managed Account Advisors
New Jersey
$24.9M +$439K +11,387 +2%

RCI Hedge Fund Activity: Q4 2014 in Review

277 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2014, worth a combined $9.67B — up 4.1% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RCI positions and 23 closed out — a net gain of 12 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $61.6M. The largest seller was Analytic Investors, exiting entirely with an estimated $70.7M sold.

  • 277 institutional investors held Rogers Communications (RCI) as of Q4 2014, up from 269 in Q3 2014.
  • Funds reported $9.67B of Rogers Communications stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 35 funds opened new Rogers Communications positions in Q4 2014 and 23 closed out, a net change of +12 holders.
  • The largest Rogers Communications buyer in Q4 2014 was Royal Bank of Canada, an estimated $61.6M added.
  • The largest Rogers Communications seller in Q4 2014 was Analytic Investors, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2014.