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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
Morgan Stanley
76
Morgan Stanley
New York
$15.6M -$8.19M -201,372 -36%
ACI
77
AMP Capital Investors
Australia
$14.7M +$338K +8,310 +3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$14.7M +$713K +17,540 +5%
NIM
79
Nexus Investment Management
Ontario, Canada
$14.1M +$264K +6,500 +2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$13M +$8.8M +216,459 +251%
WI
81
WBI Investments
New Jersey
$12.6M +$6.83M +168,010 +134%
MWAC
82
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.4M +$799K +19,659 +8%
BG
83
BlackRock Group
United Kingdom
$11M -$1.34M -32,957 -11%
GC
84
Guggenheim Capital
Illinois
$10.8M +$3.29M +80,857 +48%
STC
85
SEI Trust Company
Pennsylvania
$10.7M +$115K +2,819 +1%
BPBT
86
Boston Private Bank & Trust
Massachusetts
$10.5M +$6.22M +152,970 +166%
Axa
87
Axa
France
$10.4M -$1.26M -31,100 -11%
Truist Financial
88
Truist Financial
North Carolina
$10.3M +$6.86M +168,755 +237%
TCM
89
TriOaks Capital Management
New York
$9.46M +$2.85M +70,000 +47%
BFS
90
Baskin Financial Services
Ontario, Canada
$9.14M +$597K +14,690 +7%
DM
91
Delphi Management
Massachusetts
$9.12M +$8.62M +212,037 New
AIM
92
Acuity Investment Management
Ontario, Canada
$8.5M -$65.1K -1,600 -0.8%
MIS
93
Morningstar Investment Services
Illinois
$8.5M +$3.07M +75,432 +61%
SAM
94
Shell Asset Management
Netherlands
$8.41M -$85.8K -2,109 -1%
Credit Agricole
95
Credit Agricole
France
$8.33M +$7.88M +193,652 New
RCYC
96
Richard C. Young & Co
Rhode Island
$8.29M +$4.22M +103,687 +116%
Aviva
97
Aviva
United Kingdom
$8.06M +$1.27M +31,305 +20%
BA
98
Bridgewater Associates
Connecticut
$7.63M +$3.92M +96,500 +120%
VKH
99
Virtu KCG Holdings
New York
$7.5M +$7.09M +174,455 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$6.75M +$6.37M +156,563 New

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.