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Rogers Communications

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $4.84M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $8.56B → $8.69B (+$129M)

1% more funds holding

Funds holding: 248250 (+2)

0.24% less ownership

Funds ownership: 63.48%63.24% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$58.4M -$896K -23,853 -1%
EARNEST Partners
27
EARNEST Partners
Georgia
$58.3M -$1.53M -40,711 -2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$54.9M -$259K -6,900 -0.4%
SRAIM
29
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54.9M -$1.43M -37,961 -2%
APG Asset Management
30
APG Asset Management
Netherlands
$54M +$14.1M +375,600 +31%
NEI
31
Northwest & Ethical Investments
Ontario, Canada
$46.3M +$6.42M +170,895 +15%
SC
32
Scotia Capital
Ontario, Canada
$44.1M +$1.39M +36,967 +3%
CAM
33
Cidel Asset Management
Ontario, Canada
$43.3M +$7.45M +198,352 +19%
AQR Capital Management
34
AQR Capital Management
Connecticut
$42.7M -$7.3M -194,465 -14%
Goldman Sachs
35
Goldman Sachs
New York
$41.2M +$17.4M +464,070 +63%
Bank of America
36
Bank of America
North Carolina
$41.2M -$6.07M -161,635 -12%
RJA
37
Raymond James & Associates
Florida
$39.9M -$1.24M -33,074 -3%
IIM
38
Intact Investment Management
Quebec, Canada
$39M -$1.49M -39,600 -5%
GCC
39
Guardian Capital (Canada)
Ontario, Canada
$38.9M -$2.01M -53,452 -5%
RRAM
40
River Road Asset Management
Kentucky
$37.6M -$7.86M -209,412 -16%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$37.5M -$307K -8,190 -0.8%
CS
42
Credit Suisse
Switzerland
$36.2M +$1.66M +44,229 +4%
Morgan Stanley
43
Morgan Stanley
New York
$34.2M +$12.2M +324,468 +49%
BIM
44
BlackRock Investment Management
Delaware
$33.4M -$1.39M -36,907 -4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.4M -$1.32M -35,200 -4%
H
46
Hexavest
Quebec, Canada
$32.4M -$85.3M -2,270,952 -71%
Two Sigma Investments
47
Two Sigma Investments
New York
$27.9M +$30.4M +809,955 New
GI
48
GAMCO Investors
Connecticut
$27.6M -$297K -7,900 -1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$25.2M +$4.64M +123,540 +20%
USAA
50
United Services Automobile Association
Texas
$24.7M +$2.51M +66,900 +10%

RCI Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2015, worth a combined $8.69B — up 1.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 28 closed out — a net gain of 4 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 250 institutional investors held Rogers Communications (RCI) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $8.69B of Rogers Communications stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2015 and 28 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q4 2015 was Fidelity Investments, an estimated $222M added.
  • The largest Rogers Communications seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.