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Rogers Communications

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $51.6M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$860M)

0% more funds holding

Funds holding: 239240 (+1)

3.34% less ownership

Funds ownership: 66.56%63.23% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
24
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
76
Baskin Financial Services
Ontario, Canada
$13.9M +$329K +7,854 +3%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$13.2M
AllianceBernstein
78
AllianceBernstein
Tennessee
$13.1M -$3.07M -73,370 -20%
RAM
79
RWC Asset Management
United Kingdom
$12.2M +$1.04M +24,699 +14%
DL
80
Delta Lloyd
Netherlands
$12.1M +$1.86M +44,340 +19%
Invesco
81
Invesco
Georgia
$12M -$11.1M -265,447 -49%
SEI Investments
82
SEI Investments
Pennsylvania
$11.8M +$126K +3,017 +1%
N
83
Natixis
France
$11.6M -$80.3K -1,917 -0.7%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M -$754K -18,000 -6%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$11.4M +$5.86M +139,940 +119%
GCAC
86
Guardian Capital Advisors (Canada)
Ontario, Canada
$10.8M +$5.66K +135 +0.1%
SAM
87
Shell Asset Management
Netherlands
$10.4M +$559K +13,330 +8%
OC
88
Oppenheimer & Co
New York
$10.2M -$98.3K -2,346 -1%
WCA
89
Waratah Capital Advisors
Ontario, Canada
$10.1M +$9.8M +233,852 New
Aviva
90
Aviva
United Kingdom
$9.94M -$507K -12,086 -5%
FAF
91
Första AP-fonden
Sweden
$9.65M +$9.17M +218,877 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$8.35M +$1.36M +32,366 +21%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.25M -$446K -10,647 -5%
T
94
TOBAM
France
$7.96M -$2.43M -58,007 -24%
CA
95
Commerzbank Aktiengesellschaft
Germany
$7.63M +$89.3K +2,131 +1%
WIC
96
Willis Investment Counsel
Georgia
$7.16M +$160K +3,820 +2%
DWM
97
Dorchester Wealth Management
Quebec, Canada
$6.82M +$417K +9,943 +7%
ACI
98
AMP Capital Investors
Australia
$6.79M -$21.6K -515 -0.3%
AG
99
Aperio Group
California
$6.67M +$103K +2,447 +2%
Millennium Management
100
Millennium Management
New York
$6.65M -$3.64M -86,911 -37%

RCI Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2017.