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.
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: 248 → 250 (+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: 7 → 6 (-1)
25% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$157M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$113M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$88M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$85.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$85.2M |
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.