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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
BOH
151
Bank of Hawaii
Hawaii
$824K +$52.9K +1,537 +7%
CP
152
Camelot Portfolios
Ohio
$807K -$26K -756 -3%
VNA
153
Valley National Advisers
Pennsylvania
$807K -$17.7K -513 -2%
LOCC
154
Lombard Odier & Cie (Canada)
Quebec, Canada
$768K -$126K -3,675 -14%
Jane Street
155
Jane Street
New York
$752K +$86.7K +2,519 +13%
HS
156
HighVista Strategies
Massachusetts
$748K -$88.5K -2,571 -11%
BCM
157
Barometer Capital Management
Ontario, Canada
$740K +$554K +16,100 New
CSS
158
Cubist Systematic Strategies
Connecticut
$727K +$725K +21,084 New
WAM
159
World Asset Management
Michigan
$719K +$57.7K +1,678 +9%
Comerica Bank
160
Comerica Bank
Texas
$712K -$746K -21,683 -51%
MCM
161
Mork Capital Management
California
$652K
RT
162
Rockland Trust
Massachusetts
$627K +$21.7K +630 +4%
SW
163
SVB Wealth
Massachusetts
$600K -$1.13M -32,986 -65%
RJT
164
Raymond James Trust
Florida
$593K +$31.6K +918 +6%
PRCM
165
Pine River Capital Management
Minnesota
$580K
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$559K -$394K -11,441 -41%
William Blair & Company
167
William Blair & Company
Illinois
$522K -$93.5K -2,717 -15%
AP
168
AHL Partners
United Kingdom
$520K +$45.8K +1,330 +10%
Truist Financial
169
Truist Financial
North Carolina
$516K -$62.1K -1,804 -11%
RHBC
170
R.H. Bluestein & Co
Michigan
$514K
MCM
171
Monarch Capital Management
Indiana
$503K +$89.5K +2,600 +22%
OMCS
172
Old Mutual Customised Solutions
South Africa
$494K
TRCT
173
Tower Research Capital (TRC)
New York
$484K +$361K +10,478 +23,814%
FNBT
174
FineMark National Bank & Trust
Florida
$483K
TI
175
Trexquant Investment
Connecticut
$468K +$468K +13,600 New

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.