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Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$1.34M +$1.31M +28,399 New
Axa
152
Axa
France
$1.31M +$23.1K +500 +2%
State Street
153
State Street
Massachusetts
$1.28M -$23.6K -510 -2%
CIA
154
Cascade Investment Advisors
Oregon
$1.28M -$6.93K -150 -0.5%
WPW
155
Waldron Private Wealth
Pennsylvania
$1.24M -$4.62K -100 -0.4%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.22M +$3.74K +81 +0.3%
RT
157
Rockland Trust
Massachusetts
$1.16M -$56K -1,213 -5%
Comerica Bank
158
Comerica Bank
Texas
$1.15M -$68.3K -1,478 -6%
WAM
159
World Asset Management
Michigan
$1.12M -$63.3K -1,370 -5%
MCM
160
Monarch Capital Management
Indiana
$1.01M
Allianz Asset Management
161
Allianz Asset Management
Germany
$908K
GC
162
Guggenheim Capital
Illinois
$854K +$836K +18,100 New
NIPH
163
NN Investment Partners Holdings
Netherlands
$840K -$2.07M -44,836 -72%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$807K +$790K +17,100 New
Wells Fargo
165
Wells Fargo
California
$800K -$59.4K -1,285 -7%
OMCS
166
Old Mutual Customised Solutions
South Africa
$790K
NIM
167
Nexus Investment Management
Ontario, Canada
$751K -$11.5K -250 -2%
EIP
168
Epoch Investment Partners
New York
$743K -$54.2K -1,174 -7%
Stifel Financial
169
Stifel Financial
Missouri
$736K +$718K +15,536 New
HAM
170
Highstreet Asset Management
Ontario, Canada
$715K -$824K -17,827 -54%
RHBC
171
R.H. Bluestein & Co
Michigan
$707K
FNBT
172
FineMark National Bank & Trust
Florida
$661K
VOYA Investment Management
173
VOYA Investment Management
Georgia
$621K +$60.9K +1,318 +11%
BCM
174
Barometer Capital Management
Ontario, Canada
$595K +$407K +8,800 +232%
ASN
175
Advisory Services Network
Georgia
$577K +$43.2K +935 +8%

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.