We are live on ! Find out more
RCI icon

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
WCA
151
Waratah Capital Advisors
Ontario, Canada
$895K +$974K +25,940 New
SCM
152
Stevens Capital Management
Pennsylvania
$894K +$974K +25,942 New
CAM
153
Columbia Asset Management
Michigan
$883K -$97.6K -2,600 -9%
DL
154
Delta Lloyd
Netherlands
$881K
TI
155
Trexquant Investment
Connecticut
$801K +$362K +9,645 +71%
UCFA
156
United Capital Financial Advisors
Texas
$794K -$508K -13,523 -37%
WAM
157
World Asset Management
Michigan
$735K +$18.4K +490 +2%
Comerica Bank
158
Comerica Bank
Texas
$733K +$36.4K +969 +5%
State Street
159
State Street
Massachusetts
$726K -$121K -3,229 -13%
LOCC
160
Lombard Odier & Cie (Canada)
Quebec, Canada
$716K -$60.1K -1,600 -7%
AAM
161
Aston Asset Management
Illinois
$706K -$467K -12,452 -38%
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$689K +$751K +20,000 New
RT
163
Rockland Trust
Massachusetts
$683K +$61.2K +1,630 +9%
VNA
164
Valley National Advisers
Pennsylvania
$644K -$177K -4,709 -20%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$630K -$85.2M -2,270,474 -99%
MCM
166
Monarch Capital Management
Indiana
$624K +$131K +3,500 +24%
PP
167
Prudential plc
United Kingdom
$596K +$649K +17,300 New
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$586K +$641K +17,071 New
RJT
169
Raymond James Trust
Florida
$572K -$22.2K -590 -3%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$548K +$102K +2,727 +21%
TSW
171
Thompson Siegel & Walmsley
Virginia
$527K +$392K +10,450 +215%
CA
172
Commerzbank Aktiengesellschaft
Germany
$517K +$563K +14,998 New
AP
173
AHL Partners
United Kingdom
$516K -$4.81K -128 -0.8%
RHBC
174
R.H. Bluestein & Co
Michigan
$515K
HI
175
HBK Investments
Texas
$507K +$552K +14,700 New

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.