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Rogers Communications

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$912M)

3% more funds holding

Funds holding: 240248 (+8)

0.5% less ownership

Funds ownership: 61.87%61.38% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $84.2M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
126
Meag Munich Ergo
Germany
$3.32M
T
127
TOBAM
France
$3.27M -$2.66M -52,100 -45%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$3.17M -$160K -3,137 -5%
Citigroup
129
Citigroup
New York
$3.12M -$146K -2,849 -4%
MSV
130
MN Services Vermogensbeheer
Netherlands
$3.07M +$46K +900 +2%
AAM
131
Advisors Asset Management
Colorado
$3.06M -$303K -5,927 -9%
Axa
132
Axa
France
$3.03M +$1.58M +30,902 +111%
M&T Bank
133
M&T Bank
New York
$2.7M -$456K -8,916 -15%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$2.69M +$391K +7,658 +17%
CGH
135
Crossmark Global Holdings
Texas
$2.61M +$2.59M +50,636 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M +$1.98M +38,700 New
BG
137
Bollard Group
Massachusetts
$2.47M +$172K +3,368 +8%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$2.46M -$29.1M -568,784 -92%
Jane Street
139
Jane Street
New York
$2.37M +$388K +7,586 +20%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$2.37M +$46K +900 +2%
AMG
141
Advisors Management Group
Wisconsin
$2.35M -$13.8K -269 -0.6%
HAM
142
Highstreet Asset Management
Ontario, Canada
$1.87M +$1.08M +21,182 +140%
QI
143
QS Investors
New York
$1.82M -$2.14M -41,828 -54%
JG
144
Jefferies Group
New York
$1.77M +$2.18M +42,739 New
EHC
145
Everett Harris & Co
California
$1.62M -$25.3K -495 -2%
UCFA
146
United Capital Financial Advisors
Texas
$1.42M +$14.3K +279 +1%
CIA
147
Cascade Investment Advisors
Oregon
$1.4M
WPW
148
Waldron Private Wealth
Pennsylvania
$1.36M
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.34M +$15.3K +300 +1%
WAM
150
World Asset Management
Michigan
$1.22M -$3.17K -62 -0.3%

RCI Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2017, worth a combined $12.8B — up 7.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RCI positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $62M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $12.8B of Rogers Communications stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 28 funds opened new Rogers Communications positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest Rogers Communications buyer in Q3 2017 was William Blair Investment Management, an estimated $124M added.
  • The largest Rogers Communications seller in Q3 2017 was Fidelity Investments, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2017.