Rogers Communications
269 hedge funds and large institutions have $9.29B invested in Rogers Communications in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 31 closing their positions.
127% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $11.4M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 98
0.67% more ownership
Funds ownership: 60.98% → 61.65% (+0.67%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 275 → 269 (-6)
6% less capital invested
Capital invested by funds: $9.9B → $9.29B (-$609M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$86.5M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$74.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$55.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$46.5M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$103M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$68.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$36.8M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$20.5M |
RCI Hedge Fund Activity: Q3 2014 in Review
269 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2014, worth a combined $9.29B — down 6.2% from $9.9B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RCI and 28 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 108 added.
The largest buyer was CIBC Asset Management, adding an estimated $86.5M. The largest seller was Fiera Capital (Canada), cutting an estimated $103M.
- 269 institutional investors held Rogers Communications (RCI) as of Q3 2014, down from 275 in Q2 2014.
- Funds reported $9.29B of Rogers Communications stock for Q3 2014, down 6.2% quarter-over-quarter.
- 28 funds opened new Rogers Communications positions in Q3 2014 and 31 closed out, a net change of -3 holders.
- The largest Rogers Communications buyer in Q3 2014 was CIBC Asset Management, an estimated $86.5M added.
- The largest Rogers Communications seller in Q3 2014 was Fiera Capital (Canada), an estimated $103M sold.
Based on aggregated 13F filings for Q3 2014.