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Rogers Communications

260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $6.31M

79% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 71

21% more capital invested

Capital invested by funds: $9.04B → $10.9B (+$1.9B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3.28% more ownership

Funds ownership: 57.71%60.99% (+3.3%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 262260 (-2)

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
127
Reduced
71
Closed
31
Calls
$26.9M
Puts
$6.31M
Net Calls
+$20.6M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$6.72M +$3.84M +94,489 +153%
U
102
UBS
Switzerland
$6.37M -$14.5M -356,307 -71%
HAM
103
Highstreet Asset Management
Ontario, Canada
$6.37M -$1.98M -48,590 -25%
T
104
TOBAM
France
$6.37M +$3.89M +95,700 +183%
Wells Fargo
105
Wells Fargo
California
$6.36M +$204K +5,005 +4%
EIA
106
Edgemoor Investment Advisors
Maryland
$6.12M +$2.67M +65,755 +86%
CCM
107
Chilton Capital Management
Texas
$6.06M +$1.09M +26,715 +23%
FCAM
108
F&C Asset Management
United Kingdom
$6.05M +$252K +6,200 +5%
QI
109
QS Investors
New York
$6.01M -$716K -17,597 -11%
AAM
110
Aston Asset Management
Illinois
$5.92M +$5.6M +137,661 New
GCAC
111
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.75M +$714K +17,559 +15%
ZAM
112
Zevin Asset Management
Massachusetts
$5.64M -$33.7K -829 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.32M -$1.31M -32,300 -21%
Norges Bank
114
Norges Bank
Norway
$5.31M -$12M -294,154 -70%
MME
115
Meag Munich Ergo
Germany
$5.17M +$1.1M +27,000 +29%
Cohen & Steers
116
Cohen & Steers
New York
$5.02M -$89.5K -2,200 -2%
Macquarie Group
117
Macquarie Group
Australia
$4.33M -$5.97M -146,835 -59%
Citigroup
118
Citigroup
New York
$4.16M +$457K +11,235 +13%
First Trust Advisors
119
First Trust Advisors
Illinois
$4.13M +$1.1M +27,100 +39%
PPA
120
Parametric Portfolio Associates
Washington
$3.96M +$251K +6,174 +7%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$3.84M +$203 +5 +0%
Northern Trust
122
Northern Trust
Illinois
$3.77M +$262K +6,441 +8%
PP
123
PDT Partners
New York
$3.59M +$2.37M +58,178 +230%
LFR
124
Lehman Financial Resources
Pennsylvania
$3.51M +$3.32M +81,521 +45,542%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M -$13.6M -333,794 -81%

RCI Hedge Fund Activity: Q3 2013 in Review

260 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2013, worth a combined $10.9B — up 21% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 31 closed out — a net gain of 1 holder — while 127 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $144M. The largest seller was TD Asset Management, cutting an estimated $34M.

  • 260 institutional investors held Rogers Communications (RCI) as of Q3 2013, down from 262 in Q2 2013.
  • Funds reported $10.9B of Rogers Communications stock for Q3 2013, up 21% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q3 2013 and 31 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q3 2013 was Mawer Investment Management, an estimated $144M added.
  • The largest Rogers Communications seller in Q3 2013 was TD Asset Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.