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Rogers Communications

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: 67 (+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: 249248 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$1.98M +$1.51M +43,795 +323%
HAM
127
Highstreet Asset Management
Ontario, Canada
$1.93M -$416K -12,100 -18%
NIMI
128
Natixis Investment Managers International
France
$1.87M +$1.88M +54,607 New
LFR
129
Lehman Financial Resources
Pennsylvania
$1.84M -$347K -10,097 -16%
CS
130
Candriam SCA
Luxembourg
$1.72M -$347K -10,078 -17%
MIS
131
Morningstar Investment Services
Illinois
$1.71M -$97.6K -2,836 -5%
MME
132
Meag Munich Ergo
Germany
$1.63M
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$1.39M -$24.4K -710 -1%
LOAMS
134
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.31M +$834K +24,229 +176%
UCFA
135
United Capital Financial Advisors
Texas
$1.26M +$52.9K +1,538 +4%
EIP
136
Epoch Investment Partners
New York
$1.25M -$42.1K -1,224 -3%
TIA
137
Trust Investment Advisors
Indiana
$1.22M -$31.2K -906 -3%
N
138
Natixis
France
$1.16M -$169K -4,925 -13%
AAM
139
Aston Asset Management
Illinois
$1.14M -$89.6K -2,603 -7%
Renaissance Technologies
140
Renaissance Technologies
New York
$1.12M -$15.2M -440,500 -93%
MM
141
Midas Management
New York
$1.12M
BG
142
Bollard Group
Massachusetts
$1.09M +$7.12K +207 +0.7%
BTS
143
BB&T Securities
Virginia
$1.07M -$7.88K -229 -0.7%
EHC
144
Everett Harris & Co
California
$1.05M +$47.5K +1,380 +5%
CAM
145
Columbia Asset Management
Michigan
$974K -$108K -3,150 -10%
SB
146
Suntrust Banks
Georgia
$916K -$202K -5,867 -18%
NIM
147
Nexus Investment Management
Ontario, Canada
$893K
DL
148
Delta Lloyd
Netherlands
$885K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$869K +$86.3K +2,507 +11%
State Street
150
State Street
Massachusetts
$838K +$312K +9,070 +60%

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.