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Rogers Communications

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $4.84M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $8.56B → $8.69B (+$129M)

1% more funds holding

Funds holding: 248250 (+2)

0.24% less ownership

Funds ownership: 63.48%63.24% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
76
BI Asset Management Fondsmaeglerselskab
Denmark
$9.22M -$1.24M -33,000 -11%
Citigroup
77
Citigroup
New York
$9.01M +$2.72M +72,323 +38%
First Trust Advisors
78
First Trust Advisors
Illinois
$8.84M -$945K -25,164 -9%
Axa
79
Axa
France
$8.8M +$86.3K +2,300 +0.9%
SEI Investments
80
SEI Investments
Pennsylvania
$8.69M +$367K +9,781 +4%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.61M -$228K -6,074 -2%
VRS
82
Virginia Retirement Systems
Virginia
$8.47M +$252K +6,700 +3%
OC
83
Oppenheimer & Co
New York
$8.11M -$13.6K -363 -0.2%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$7.56M +$116K +3,100 +1%
SAM
85
Shell Asset Management
Netherlands
$7.07M -$2.43M -64,728 -30%
Aviva
86
Aviva
United Kingdom
$6.11M -$33.5K -891 -0.5%
GCAC
87
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.8M +$365K +9,719 +6%
EIA
88
Edgemoor Investment Advisors
Maryland
$5.68M -$840K -22,371 -12%
WIC
89
Willis Investment Counsel
Georgia
$5.55M -$8.82K -235 -0.1%
ACI
90
AMP Capital Investors
Australia
$5.51M -$1.76M -46,985 -23%
Federated Hermes
91
Federated Hermes
Pennsylvania
$5.09M -$1.05M -27,944 -16%
FCI
92
Financial Counselors Inc
Kansas
$5M -$439K -11,686 -7%
MBI
93
Montrusco Bolton Investments
Quebec, Canada
$4.91M +$5.37M +142,977 New
Credit Agricole
94
Credit Agricole
France
$4.82M -$364K -9,696 -6%
DWM
95
Dorchester Wealth Management
Quebec, Canada
$4.76M +$6.87K +183 +0.1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.55M +$4.95M +131,878 New
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$4.52M -$31.9M -849,356 -87%
UBS Group
98
UBS Group
Switzerland
$4.42M -$1.46M -38,945 -23%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.42M -$4.64M -123,679 -49%
CPS
100
Counsel Portfolio Services
Ontario, Canada
$4.36M +$328K +8,730 +7%

RCI Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2015, worth a combined $8.69B — up 1.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 28 closed out — a net gain of 4 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 250 institutional investors held Rogers Communications (RCI) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $8.69B of Rogers Communications stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2015 and 28 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q4 2015 was Fidelity Investments, an estimated $222M added.
  • The largest Rogers Communications seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.