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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
WAM
151
World Asset Management
Michigan
$1.11M +$16.9K +403 +2%
UCFA
152
United Capital Financial Advisors
Texas
$1.08M -$39.6K -944 -4%
Comerica Bank
153
Comerica Bank
Texas
$1.07M +$12.5K +299 +1%
MCM
154
Monarch Capital Management
Indiana
$951K -$12.6K -300 -1%
CS
155
Candriam SCA
Luxembourg
$904K -$845K -20,158 -50%
VNA
156
Valley National Advisers
Pennsylvania
$888K -$85K -2,028 -9%
Allianz Asset Management
157
Allianz Asset Management
Germany
$843K -$87.3K -2,082 -10%
Wells Fargo
158
Wells Fargo
California
$806K +$88.8K +2,120 +13%
SCM
159
Stevens Capital Management
Pennsylvania
$801K +$83.9K +2,001 +12%
EIP
160
Epoch Investment Partners
New York
$748K -$73.8K -1,760 -9%
OMCS
161
Old Mutual Customised Solutions
South Africa
$738K +$69.1K +1,650 +11%
Jane Street
162
Jane Street
New York
$725K +$207K +4,937 +43%
NIM
163
Nexus Investment Management
Ontario, Canada
$714K +$17.4K +415 +3%
RHBC
164
R.H. Bluestein & Co
Michigan
$661K
FNBT
165
FineMark National Bank & Trust
Florida
$619K
Squarepoint
166
Squarepoint
New York
$539K +$511K +12,195 New
CAM
167
Columbia Asset Management
Michigan
$533K -$41.9K -1,000 -8%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$523K +$59.2K +1,413 +14%
AL
169
Airain Ltd
Guernsey
$514K +$487K +11,619 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$501K -$89.3K -2,131 -16%
TI
171
Trexquant Investment
Connecticut
$500K +$474K +11,300 New
ASN
172
Advisory Services Network
Georgia
$499K +$473K +11,286 New
CSS
173
Cubist Systematic Strategies
Connecticut
$485K +$459K +10,957 New
AII
174
AGF Investments Inc
Ontario, Canada
$476K +$39.9K +952 +10%
Brown Advisory
175
Brown Advisory
Maryland
$456K -$103K -2,447 -19%

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.