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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
PRCM
126
Pine River Capital Management
Minnesota
$2.03M +$1.12M +29,961 +238%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.94M +$2.11M +56,300 New
HAM
128
Highstreet Asset Management
Ontario, Canada
$1.92M -$11.6K -308 -0.6%
N
129
Natixis
France
$1.71M +$599K +15,946 +47%
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.7M -$7.94M -211,498 -85%
PP
131
Paloma Partners
Connecticut
$1.54M +$1.67M +44,544 New
AMG
132
Advisors Management Group
Wisconsin
$1.52M +$1.66M +44,125 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$1.48M +$209K +5,556 +10%
CS
134
Candriam SCA
Luxembourg
$1.47M -$285K -7,597 -15%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.37M -$1.14M -30,454 -43%
MF
136
Magnetar Financial
Illinois
$1.29M +$1.4M +37,400 New
EIP
137
Epoch Investment Partners
New York
$1.22M -$31.3K -835 -2%
Brown Advisory
138
Brown Advisory
Maryland
$1.19M -$4.42M -117,803 -77%
WPW
139
Waldron Private Wealth
Pennsylvania
$1.13M +$1.15M +30,755 New
MM
140
Midas Management
New York
$1.12M
BG
141
Bollard Group
Massachusetts
$1.09M +$8.15K +217 +0.7%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.05M +$200K +5,325 +21%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.03M +$1.13M +30,134 New
EHC
144
Everett Harris & Co
California
$1.01M -$46.9K -1,250 -4%
Wells Fargo
145
Wells Fargo
California
$995K -$3.63M -96,619 -77%
MIS
146
Morningstar Investment Services
Illinois
$989K -$789K -21,009 -42%
BOH
147
Bank of Hawaii
Hawaii
$941K +$128K +3,418 +14%
SB
148
Suntrust Banks
Georgia
$930K +$16.4K +436 +2%
BTS
149
BB&T Securities
Virginia
$914K -$171K -4,565 -15%
NIM
150
Nexus Investment Management
Ontario, Canada
$896K

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.