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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
GI
51
GAMCO Investors
Connecticut
$34.1M +$4.54M +111,700 +16%
Lazard Asset Management
52
Lazard Asset Management
New York
$32.3M +$184K +4,532 +0.6%
USAA
53
United Services Automobile Association
Texas
$29.2M +$1.52M +37,345 +6%
SAM
54
Sentinel Asset Management
Vermont
$27.1M
RJA
55
Raymond James & Associates
Florida
$25.7M +$15.2M +373,893 +166%
SRFM
56
Shannon River Fund Management
New York
$25.4M +$14.1M +346,000 +142%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$25.4M -$1.32M -32,500 -5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$24.2M +$14.5M +355,352 +172%
DMIC
59
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.7M +$339K +8,341 +2%
H
60
Hexavest
Quebec, Canada
$23.6M -$781K -19,202 -3%
LM
61
Lincluden Management
Ontario, Canada
$23.4M +$132K +3,245 +0.6%
APG Asset Management
62
APG Asset Management
Netherlands
$23.1M -$5.1M -125,296 -19%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$22.9M -$19.4M -476,700 -47%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$21.8M -$1.09M -26,868 -5%
BIM
65
BlackRock Investment Management
Delaware
$21M +$5.91M +145,294 +42%
MTB
66
Mizuho Trust & Banking
Japan
$20.7M
BONST
67
Bank of Nova Scotia Trust
Ontario, Canada
$18.6M +$77K +1,893 +0.4%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$18.5M +$14.2M +348,005 +422%
VRS
69
Virginia Retirement Systems
Virginia
$17.5M +$2.23M +54,800 +16%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$17.5M -$2.72M -66,990 -14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.4M +$5.66M +139,246 +52%
AC
72
Addenda Capital
Quebec, Canada
$17.3M -$6.37M -156,690 -28%
MAA
73
Managed Account Advisors
New Jersey
$16.8M +$2.44M +60,052 +18%
Goldman Sachs
74
Goldman Sachs
New York
$16.2M +$6.24M +153,522 +69%
Ameriprise
75
Ameriprise
Minnesota
$16M -$7.49M -184,156 -33%

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.