Rogers Communications
277 hedge funds and large institutions have $9.67B invested in Rogers Communications in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 23 closing their positions.
232% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $7.9M
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
3% more funds holding
Funds holding: 269 → 277 (+8)
4% more capital invested
Capital invested by funds: $9.29B → $9.67B (+$377M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.33% less ownership
Funds ownership: 61.65% → 61.32% (-0.33%)
4% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.6M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$45.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.2M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$70.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.3M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$62.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$44.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$28.4M |
RCI Hedge Fund Activity: Q4 2014 in Review
277 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2014, worth a combined $9.67B — up 4.1% from $9.29B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RCI positions and 23 closed out — a net gain of 12 holders — while 101 added to existing stakes and 105 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $61.6M. The largest seller was Analytic Investors, exiting entirely with an estimated $70.7M sold.
- 277 institutional investors held Rogers Communications (RCI) as of Q4 2014, up from 269 in Q3 2014.
- Funds reported $9.67B of Rogers Communications stock for Q4 2014, up 4.1% quarter-over-quarter.
- 35 funds opened new Rogers Communications positions in Q4 2014 and 23 closed out, a net change of +12 holders.
- The largest Rogers Communications buyer in Q4 2014 was Royal Bank of Canada, an estimated $61.6M added.
- The largest Rogers Communications seller in Q4 2014 was Analytic Investors, an estimated $70.7M sold.
Based on aggregated 13F filings for Q4 2014.