Rogers Communications
RCI
303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
21% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 95
8% more funds holding
Funds holding: 281 → 303 (+22)
0.36% less ownership
Funds ownership: 58.31% → 57.94% (-0.36%)
1% less capital invested
Capital invested by funds: $12.1B → $12B (-$96.3M)
20% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$91.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$57.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$54M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$189M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$112M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$76.3M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$50M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46.6M |
RCI Hedge Fund Activity: Q4 2018 in Review
303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.
- 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
- Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
- 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
- The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
- The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2018.