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Rogers Communications

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $51.6M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$860M)

0% more funds holding

Funds holding: 239240 (+1)

3.34% less ownership

Funds ownership: 66.56%63.23% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
24
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$27.6M -$494K -11,798 -2%
RJA
52
Raymond James & Associates
Florida
$26.8M +$748K +17,841 +3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$26.7M +$1.45M +34,590 +6%
O
54
OppenheimerFunds
New York
$26.1M +$1.05K +25 +0%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.3M -$6.2M -147,900 -20%
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$24.5M -$107K -2,546 -0.5%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$22.8M +$21.7M +518,137 New
USAA
58
United Services Automobile Association
Texas
$22.1M
ZP
59
Zimmer Partners
New York
$21M +$19.9M +475,000 New
JP Morgan Chase
60
JP Morgan Chase
New York
$20.9M +$4.19M +99,952 +27%
NI
61
Numeric Investors
Massachusetts
$20.9M +$17.4M +414,000 +695%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$20.6M -$3.42M -81,500 -15%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$20.5M +$162K +3,856 +0.8%
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$20.5M -$16.9M -402,398 -46%
AC
65
Addenda Capital
Quebec, Canada
$19.6M -$93.5K -2,230 -0.5%
Morgan Stanley
66
Morgan Stanley
New York
$19.6M -$12.4M -294,839 -40%
AT
67
AMF Tjänstepension
Sweden
$19.5M -$792K -18,892 -4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$18.8M +$1.38M +32,900 +8%
Northern Trust
69
Northern Trust
Illinois
$17.6M +$224K +5,344 +1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$16.8M +$1.64M +39,199 +12%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.7M -$684K -16,331 -4%
UBS Group
72
UBS Group
Switzerland
$15M +$3.07M +73,199 +27%
SCM
73
Symons Capital Management
Pennsylvania
$14.9M -$9.54M -227,585 -40%
First Trust Advisors
74
First Trust Advisors
Illinois
$14.3M +$344K +8,199 +3%
DZ Bank
75
DZ Bank
Germany
$13.9M +$3.18M +75,935 +32%

RCI Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2017.