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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
QBFM
126
QS Batterymarch Financial Management
New York
$3.32M -$2.66M -65,500 -46%
B
127
Baird
Wisconsin
$3.26M +$153K +3,757 +5%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$3.2M -$702K -17,250 -19%
EIP
129
Epoch Investment Partners
New York
$3.06M +$154K +3,798 +6%
OC
130
Oppenheimer & Co
New York
$2.98M +$293K +7,200 +12%
ARTA
131
A.R.T. Advisors
New York
$2.92M +$1.94M +47,776 +236%
FCI
132
Financial Counselors Inc
Kansas
$2.79M +$2.64M +64,982 New
NTCOC
133
Northern Trust Company of Connecticut
Connecticut
$2.63M +$343K +8,446 +16%
KBC Group
134
KBC Group
Belgium
$2.52M
Fidelity International
135
Fidelity International
Bermuda
$2.38M -$309K -7,600 -12%
GCM
136
Graham Capital Management
Connecticut
$2.15M
OAM
137
Oxford Asset Management
United Kingdom
$2.07M +$762K +18,747 +64%
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
$2.02M +$1.36M +33,375 +246%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2M -$2.05M -50,502 -52%
SNC
140
Stifel Nicolaus & Co
Missouri
$1.87M +$110K +2,706 +7%
PMG
141
ProVise Management Group
Florida
$1.84M +$1M +24,675 +137%
PIM
142
Perkins Investment Management
Illinois
$1.72M +$1.63M +39,970 New
HCM
143
Hengehold Capital Management
Ohio
$1.59M +$1.51M +37,019 New
GI
144
Gradient Investments
Minnesota
$1.56M +$475K +11,668 +47%
WAM
145
World Asset Management
Michigan
$1.56M -$275K -6,766 -16%
SCM
146
Stevens Capital Management
Pennsylvania
$1.48M +$96.4K +2,370 +7%
William Blair & Company
147
William Blair & Company
Illinois
$1.35M +$1.28M +31,353 New
CAM
148
Capstone Asset Management
Texas
$1.32M -$116K -2,850 -8%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.32M -$16.3M -401,108 -93%
PI
150
PineBridge Investments
New York
$1.26M +$928K +22,824 +399%

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.