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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
Invesco
51
Invesco
Georgia
$23.8M -$11.3M -300,223 -30%
O
52
OppenheimerFunds
New York
$22.3M +$4.08M +108,589 +20%
FAF
53
Första AP-fonden
Sweden
$20.9M +$18M +480,200 New
JP Morgan Chase
54
JP Morgan Chase
New York
$20.2M +$3.93M +104,784 +22%
Deutsche Bank
55
Deutsche Bank
Germany
$19.9M +$10.9M +289,918 +101%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$19M -$5.3M -141,200 -20%
LM
57
Lincluden Management
Ontario, Canada
$17.3M -$3.72M -99,080 -17%
BA
58
Bridgewater Associates
Connecticut
$16.3M +$8.51M +226,600 +92%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$15.9M
AC
60
Addenda Capital
Quebec, Canada
$15.8M +$190K +5,060 +1%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$15M -$4.17M -110,966 -20%
SCM
62
Symons Capital Management
Pennsylvania
$15M -$343K -9,145 -2%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$14.9M +$16.2M +432,171 New
PIC
64
PCJ Investment Counsel
Ontario, Canada
$14.1M -$11.8M -314,400 -43%
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.9M -$2.18M -58,083 -13%
Renaissance Technologies
66
Renaissance Technologies
New York
$13.8M +$13.8M +367,200 +1,126%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$13.6M +$452K +12,033 +3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$13.2M +$2.15M +57,227 +18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$13.2M -$2.92M -77,806 -17%
AT
70
AMF Tjänstepension
Sweden
$12.2M +$1.64M +43,800 +14%
SAM
71
Sentinel Asset Management
Vermont
$11.7M -$3.77M -100,500 -23%
T
72
TOBAM
France
$11.3M +$4.42M +117,700 +56%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$11.1M +$8.68M +231,250 +249%
BFS
74
Baskin Financial Services
Ontario, Canada
$10.3M +$167K +4,438 +2%
Northern Trust
75
Northern Trust
Illinois
$9.7M -$155K -4,138 -1%

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.