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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
SCA
151
SAC Capital Advisors
Connecticut
$1.23M -$1M -24,594 -46%
Barclays
152
Barclays
United Kingdom
$1.19M -$694K -17,073 -38%
BFS
153
Bradley Foster & Sargent
Connecticut
$1.16M +$4.03K +99 +0.4%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.16M
WT
155
Wilmington Trust
Delaware
$1.14M +$284K +6,984 +36%
PAM
156
Panagora Asset Management
Massachusetts
$1.12M +$230K +5,664 +28%
BCMO
157
Buckingham Capital Management (Ohio)
Ohio
$1.09M +$26.2K +645 +3%
LI
158
LMCG Investments
Massachusetts
$1.08M
Comerica Bank
159
Comerica Bank
Texas
$1.05M +$85K +2,090 +9%
State Street
160
State Street
Massachusetts
$1.04M -$122K -2,999 -11%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1M -$177K -4,354 -16%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$998K +$665K +16,340 +238%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$967K
PI
164
Placemark Investments
Illinois
$941K +$562K +13,823 +171%
TSW
165
Thompson Siegel & Walmsley
Virginia
$931K +$731K +17,975 +489%
BFG
166
Beacon Financial Group
Texas
$886K +$831K +20,437 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$876K +$229K +5,631 +38%
EVM
168
Eaton Vance Management
Massachusetts
$875K -$6.24M -153,317 -88%
CCM
169
Carderock Capital Management
Maryland
$872K +$1.18K +29 +0.1%
SCM
170
Shelton Capital Management
Colorado
$866K
SCI
171
S&CO Inc
Massachusetts
$860K
TCOV
172
Trust Company of Vermont
Vermont
$822K +$722K +17,760 +1,306%
HighTower Advisors
173
HighTower Advisors
Illinois
$810K +$190K +4,660 +33%
CP
174
Camelot Portfolios
Ohio
$808K +$35.9K +882 +5%
MAM
175
Martingale Asset Management
Massachusetts
$805K -$736K -18,100 -49%

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.