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Rogers Communications

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $51.6M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$860M)

0% more funds holding

Funds holding: 239240 (+1)

3.34% less ownership

Funds ownership: 66.56%63.23% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
24
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.95M -$109K -2,601 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.84M -$3.07M -73,293 -53%
MME
128
Meag Munich Ergo
Germany
$2.84M -$238K -5,676 -8%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$2.83M -$335K -7,984 -14%
MF
130
Magnetar Financial
Illinois
$2.8M +$2.66M +63,400 New
NIPH
131
NN Investment Partners Holdings
Netherlands
$2.77M -$706K -16,841 -21%
M&T Bank
132
M&T Bank
New York
$2.71M -$1.08M -25,674 -29%
Macquarie Group
133
Macquarie Group
Australia
$2.62M -$159K -3,788 -6%
CAM
134
Capstone Asset Management
Texas
$2.18M +$66.6K +1,590 +3%
SI
135
Sentry Investments
Ontario, Canada
$2.16M +$1.54M +36,700 New
AMG
136
Advisors Management Group
Wisconsin
$2.06M +$150K +3,584 +8%
NAMA
137
Nikko Asset Management Americas
New York
$1.99M +$432K +10,300 +30%
BG
138
Bollard Group
Massachusetts
$1.94M +$430K +10,264 +30%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$1.92M -$478K -11,414 -21%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$1.84M
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$1.54M +$1.46M +34,801 New
HAM
142
Highstreet Asset Management
Ontario, Canada
$1.46M +$31.8K +759 +2%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$1.41M +$481K +11,468 +56%
EHC
144
Everett Harris & Co
California
$1.38M +$24.7K +590 +2%
State Street
145
State Street
Massachusetts
$1.23M +$87.9K +2,097 +8%
Axa
146
Axa
France
$1.21M -$1.06M -25,352 -48%
CIA
147
Cascade Investment Advisors
Oregon
$1.21M -$4.19K -100 -0.4%
WPW
148
Waldron Private Wealth
Pennsylvania
$1.17M -$25K -596 -2%
RT
149
Rockland Trust
Massachusetts
$1.14M -$20.2K -482 -2%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.14M +$117K +2,803 +12%

RCI Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2017.