Rogers Communications
247 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 26 closing their positions.
288% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $4.73M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more capital invested
Capital invested by funds: $8.69B → $10.3B (+$1.63B)
0.83% less ownership
Funds ownership: 63.24% → 62.41% (-0.83%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
4% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 97
1% less funds holding
Funds holding: 250 → 247 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$139M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$64.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$53.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$52M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$192M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$161M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$40.5M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$35.8M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$32.2M |
RCI Hedge Fund Activity: Q1 2016 in Review
247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2016, worth a combined $10.3B — up 19% from $8.69B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RCI and 25 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 93 added.
The largest buyer was Royal Bank of Canada, adding an estimated $139M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $192M sold.
- 247 institutional investors held Rogers Communications (RCI) as of Q1 2016, down from 250 in Q4 2015.
- Funds reported $10.3B of Rogers Communications stock for Q1 2016, up 19% quarter-over-quarter.
- 25 funds opened new Rogers Communications positions in Q1 2016 and 26 closed out, a net change of -1 holder.
- The largest Rogers Communications buyer in Q1 2016 was Royal Bank of Canada, an estimated $139M added.
- The largest Rogers Communications seller in Q1 2016 was Mawer Investment Management, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2016.