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Rogers Communications

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$912M)

3% more funds holding

Funds holding: 240248 (+8)

0.5% less ownership

Funds ownership: 61.87%61.38% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $84.2M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Symons Capital Management
Pennsylvania
$16.4M -$548K -10,715 -3%
BFS
77
Baskin Financial Services
Ontario, Canada
$16.4M +$70.5K +1,380 +0.4%
DMIC
78
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.2M -$1.75M -34,233 -10%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$15.9M +$898K +17,560 +6%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$15.2M +$322K +6,300 +2%
Barclays
81
Barclays
United Kingdom
$14.9M +$245K +4,794 +2%
H
82
Hexavest
Quebec, Canada
$14.7M -$10.7M -209,848 -42%
NIPH
83
NN Investment Partners Holdings
Netherlands
$14.5M +$13.4M +262,745 +1,478%
First Trust Advisors
84
First Trust Advisors
Illinois
$14M -$1.99M -38,896 -13%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$6.8M -133,000 -33%
N
86
Natixis
France
$13.6M -$1.62M -31,699 -11%
SEI Investments
87
SEI Investments
Pennsylvania
$13.3M -$13.9M -272,174 -51%
AllianceBernstein
88
AllianceBernstein
Tennessee
$12.7M -$2.65M -51,910 -17%
Aviva
89
Aviva
United Kingdom
$11.8M +$156K +3,050 +1%
OC
90
Oppenheimer & Co
New York
$11.8M -$8.23K -161 -0.1%
GCAC
91
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.5M -$332K -6,493 -4%
SAM
92
Shell Asset Management
Netherlands
$11.4M -$90.7K -1,774 -1%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$11.4M +$9.88M +193,281 +681%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$11.3M -$8.55M -167,285 -43%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$11.2M +$11.1M +216,692 New
NI
96
Numeric Investors
Massachusetts
$10.9M +$2.08M +40,721 +24%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M -$1.02M -20,000 -9%
GAM
98
Gotham Asset Management
New York
$10.1M +$253K +4,954 +3%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$9.78M +$999K +19,542 +11%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.73M +$158K +3,084 +2%

RCI Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2017, worth a combined $12.8B — up 7.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RCI positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $62M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $12.8B of Rogers Communications stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 28 funds opened new Rogers Communications positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest Rogers Communications buyer in Q3 2017 was William Blair Investment Management, an estimated $124M added.
  • The largest Rogers Communications seller in Q3 2017 was Fidelity Investments, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2017.