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Rogers Communications

281 hedge funds and large institutions have $11.6B invested in Rogers Communications in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

79% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.9M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more funds holding

Funds holding: 260281 (+21)

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$711M)

0.01% more ownership

Funds ownership: 60.99%60.99% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 99

Holders
281
Holders Change
+21
Holders Change %
+8.08%
% of All Funds
8.16%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
99
Reduced
99
Closed
23
Calls
$12.3M
Puts
$6.9M
Net Calls
+$5.43M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
76
Perkins Investment Management
Illinois
$15.3M +$13.3M +298,930 +748%
T
77
TOBAM
France
$15.1M +$8.29M +186,100 +126%
NIM
78
Nexus Investment Management
Ontario, Canada
$14.7M -$40.1K -900 -0.3%
Truist Financial
79
Truist Financial
North Carolina
$14.3M +$3.43M +76,968 +32%
WI
80
WBI Investments
New Jersey
$14.3M +$1.02M +22,821 +8%
ACI
81
AMP Capital Investors
Australia
$14.1M -$1.14M -25,714 -8%
Goldman Sachs
82
Goldman Sachs
New York
$13.1M -$3.91M -87,751 -23%
Axa
83
Axa
France
$12.3M +$1.4M +31,500 +13%
DM
84
Delphi Management
Massachusetts
$12.2M +$2.59M +58,142 +27%
MWAC
85
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.2M +$225K +5,051 +2%
BPBT
86
Boston Private Bank & Trust
Massachusetts
$11.8M +$682K +15,319 +6%
U
87
UBS
Switzerland
$11.4M +$4.65M +104,464 +71%
STC
88
SEI Trust Company
Pennsylvania
$11.3M +$21.5K +482 +0.2%
Credit Agricole
89
Credit Agricole
France
$11M +$2.16M +48,606 +25%
MIS
90
Morningstar Investment Services
Illinois
$10.9M +$1.83M +41,042 +21%
BFS
91
Baskin Financial Services
Ontario, Canada
$10.4M +$764K +17,164 +8%
Allianz Asset Management
92
Allianz Asset Management
Germany
$9.64M -$3.99M -89,641 -30%
BG
93
BlackRock Group
United Kingdom
$9.64M -$1.93M -43,408 -17%
SAM
94
Shell Asset Management
Netherlands
$9.47M +$309K +6,935 +4%
RCYC
95
Richard C. Young & Co
Rhode Island
$8.69M -$32.7K -734 -0.4%
Aviva
96
Aviva
United Kingdom
$8.65M +$211K +4,737 +3%
EIA
97
Edgemoor Investment Advisors
Maryland
$7.77M +$1.32M +29,540 +21%
MTB
98
Mizuho Trust & Banking
Japan
$7.73M -$15.2M -341,144 -68%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$7.53M +$500K +11,223 +7%
AAM
100
Aston Asset Management
Illinois
$7.36M +$1.12M +25,084 +18%

RCI Hedge Fund Activity: Q4 2013 in Review

281 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2013, worth a combined $11.6B — up 6.5% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RCI positions and 23 closed out — a net gain of 25 holders — while 99 added to existing stakes and 99 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $178M. The largest seller was Royal Bank of Canada, cutting an estimated $98.7M.

  • 281 institutional investors held Rogers Communications (RCI) as of Q4 2013, up from 260 in Q3 2013.
  • Funds reported $11.6B of Rogers Communications stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 48 funds opened new Rogers Communications positions in Q4 2013 and 23 closed out, a net change of +25 holders.
  • The largest Rogers Communications buyer in Q4 2013 was Beutel, Goodman & Co, an estimated $178M added.
  • The largest Rogers Communications seller in Q4 2013 was Royal Bank of Canada, an estimated $98.7M sold.

Based on aggregated 13F filings for Q4 2013.