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Rogers Communications

248 hedge funds and large institutions have $8.56B invested in Rogers Communications in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $5.03M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.83% more ownership

Funds ownership: 61.65%63.48% (+1.8%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 249248 (-1)

3% less capital invested

Capital invested by funds: $8.84B → $8.56B (-$282M)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
25
Increased
82
Reduced
104
Closed
25
Calls
$30.6M
Puts
$5.03M
Net Calls
+$25.6M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$23M +$12.7M +369,614 +124%
USAA
52
United Services Automobile Association
Texas
$22.4M -$893K -25,960 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.9M +$9.93M +288,500 +91%
LM
54
Lincluden Management
Ontario, Canada
$20.7M -$11.2M -325,295 -35%
BONST
55
Bank of Nova Scotia Trust
Ontario, Canada
$18.8M +$4.06M +117,895 +28%
O
56
OppenheimerFunds
New York
$18.6M -$5.88M -170,915 -24%
JP Morgan Chase
57
JP Morgan Chase
New York
$16.6M +$2.86M +83,217 +21%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$15.9M -$1.28M -37,209 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15.9M -$29K -843 -0.2%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.8M -$302K -8,775 -2%
AC
61
Addenda Capital
Quebec, Canada
$15.6M -$27.5K -800 -0.2%
SCM
62
Symons Capital Management
Pennsylvania
$15.3M -$999K -29,035 -6%
SAM
63
Sentinel Asset Management
Vermont
$15.2M -$1.72M -50,000 -10%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$14.4M -$158M -4,580,903 -94%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$13.2M -$235K -6,837 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$11.2M -$3.84M -111,682 -26%
Allianz Asset Management
67
Allianz Asset Management
Germany
$11.2M -$1.17M -33,866 -12%
AT
68
AMF Tjänstepension
Sweden
$10.8M +$237K +6,900 +2%
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M +$378K +11,000 +4%
BFS
70
Baskin Financial Services
Ontario, Canada
$10.2M +$222K +6,438 +2%
Deutsche Bank
71
Deutsche Bank
Germany
$9.9M -$6.97M -202,445 -41%
GP
72
GLG Partners
United Kingdom
$9.87M +$3.55M +103,266 +56%
Northern Trust
73
Northern Trust
Illinois
$9.85M +$1.22M +35,568 +14%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.71M -$4.61M -134,112 -32%
SAM
75
Shell Asset Management
Netherlands
$8.93M +$983K +28,563 +15%

RCI Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2015, worth a combined $8.56B — down 3.2% from $8.84B a quarter earlier.

Fund positioning in RCI was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 82 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $193M. The largest seller was Schroder Investment Management Group, cutting an estimated $158M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2015, down from 249 in Q2 2015.
  • Funds reported $8.56B of Rogers Communications stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $193M added.
  • The largest Rogers Communications seller in Q3 2015 was Schroder Investment Management Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.