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Rogers Communications
RCI

248 hedge funds and large institutions have $8.56B invested in Rogers Communications in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $5.03M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1.83% more ownership

Funds ownership: 61.65% → 63.48% (+1.8%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 249 → 248 (-1)

3% less capital invested

Capital invested by funds: $8.84B → $8.56B (-$282M)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
25
Increased
82
Reduced
104
Closed
25
Calls
$30.6M
Puts
$5.03M
Net Calls
+$25.6M
Net Calls Change
+$9.71M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$193M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$77.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$74.6M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$59.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$158M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$84.5M
3
American Century Companies
American Century Companies
Missouri
-$51.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$28.4M
5
RRAM
River Road Asset Management
Kentucky
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$4.92M -$25.7K -746 -0.5%
MPM
102
Meritage Portfolio Management
Kansas
$4.83M -$533K -15,495 -10%
DWM
103
Dorchester Wealth Management
Quebec, Canada
$4.76M -$241K -6,991 -5%
UIM
104
USS Investment Management
United Kingdom
$4.74M +$3.55M +103,150 New
GAM
105
Gotham Asset Management
New York
$4.35M -$692K -20,113 -14%
Wells Fargo
106
Wells Fargo
California
$4.33M -$118K -3,443 -3%
CPS
107
Counsel Portfolio Services
Ontario, Canada
$4.07M +$537K +15,600 +15%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$3.89M +$192K +5,567 +5%
AG
109
Aperio Group
California
$3.77M +$1.67M +48,536 +80%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3.72M -$480K -13,953 -11%
GIBU
111
Gulf International Bank (UK)
United Kingdom
$3.67M – – –
CS
112
Credential Securities
$3.64M -$407K -11,839 -10%
JGC
113
J. Goldman & Co
New York
$3.55M +$3.55M +103,100 New
HIM
114
Hillsdale Investment Management
Ontario, Canada
$3.21M -$124K -3,590 -4%
CBOA
115
Commonwealth Bank of Australia
Australia
$3.12M +$3.11M +90,400 New
TCM
116
Tetrem Capital Management
Manitoba, Canada
$2.99M +$2.24M +65,107 New
PPA
117
Parametric Portfolio Associates
Washington
$2.96M +$215K +6,252 +8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$2.73M +$395K +11,485 +17%
QI
119
QS Investors
New York
$2.58M -$17.2K -500 -0.7%
EAM
120
EverPoint Asset Management
Connecticut
$2.58M -$2.58M -75,000 -50%
RAM
121
RWC Asset Management
United Kingdom
$2.46M +$1.27M +36,988 +223%
CAM
122
Capstone Asset Management
Texas
$2.46M +$210K +6,114 +9%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$2.42M -$278K -8,074 -10%
Macquarie Group
124
Macquarie Group
Australia
$2.13M +$48.3K +1,404 +2%
AAM
125
Advisors Asset Management
Colorado
$2.09M +$716K +20,822 +52%
3 4
5
6 7

RCI Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2015, worth a combined $8.56B — down 3.2% from $8.84B a quarter earlier.

Fund positioning in RCI was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 82 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $193M. The largest seller was Schroder Investment Management Group, cutting an estimated $158M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2015, down from 249 in Q2 2015.
  • Funds reported $8.56B of Rogers Communications stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $193M added.
  • The largest Rogers Communications seller in Q3 2015 was Schroder Investment Management Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.