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Rogers Communications

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $4.84M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $8.56B → $8.69B (+$129M)

1% more funds holding

Funds holding: 248250 (+2)

0.24% less ownership

Funds ownership: 63.48%63.24% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$4.35M +$639K +17,016 +16%
MPM
102
Meritage Portfolio Management
Kansas
$4.35M -$519K -13,830 -10%
Barclays
103
Barclays
United Kingdom
$4.23M +$4.48M +119,338 +2,390%
LSV Asset Management
104
LSV Asset Management
Illinois
$4.13M -$3.01M -80,164 -40%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$4.1M +$237K +6,300 +6%
UIM
106
USS Investment Management
United Kingdom
$3.98M -$739K -19,687 -19%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$3.79M -$5.34M -142,242 -56%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$3.78M +$93.9K +2,500 +2%
M&T Bank
109
M&T Bank
New York
$3.73M -$1.9M -50,639 -32%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$3.63M -$1.41M -37,620 -26%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$3.53M +$875K +23,294 +29%
CS
112
Credential Securities
$3.53M -$127K -3,386 -3%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3.2M -$563K -15,009 -14%
GP
114
GLG Partners
United Kingdom
$2.98M -$7.55M -201,102 -70%
MME
115
Meag Munich Ergo
Germany
$2.89M +$1.31M +35,000 +73%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.79M -$4.5M -119,900 -60%
CBOA
117
Commonwealth Bank of Australia
Australia
$2.73M -$420K -11,195 -12%
GAM
118
Gotham Asset Management
New York
$2.71M -$1.78M -47,489 -38%
RAM
119
RWC Asset Management
United Kingdom
$2.66M +$84.6K +2,253 +4%
AAM
120
Advisors Asset Management
Colorado
$2.64M +$596K +15,881 +26%
QI
121
QS Investors
New York
$2.52M -$68K -1,811 -2%
CAM
122
Capstone Asset Management
Texas
$2.47M +$17.6K +469 +0.7%
Macquarie Group
123
Macquarie Group
Australia
$2.47M +$369K +9,836 +16%
Millennium Management
124
Millennium Management
New York
$2.39M +$2.6M +69,255 New
PPA
125
Parametric Portfolio Associates
Washington
$2.14M -$893K -23,779 -28%

RCI Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2015, worth a combined $8.69B — up 1.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 28 closed out — a net gain of 4 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 250 institutional investors held Rogers Communications (RCI) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $8.69B of Rogers Communications stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2015 and 28 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q4 2015 was Fidelity Investments, an estimated $222M added.
  • The largest Rogers Communications seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.