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Rogers Communications

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$912M)

3% more funds holding

Funds holding: 240248 (+8)

0.5% less ownership

Funds ownership: 61.87%61.38% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $84.2M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$1.21M +$1.2M +23,549 New
RT
152
Rockland Trust
Massachusetts
$1.2M -$61.7K -1,208 -5%
GC
153
Guggenheim Capital
Illinois
$1.17M +$237K +4,641 +26%
Comerica Bank
154
Comerica Bank
Texas
$1.15M
MCM
155
Monarch Capital Management
Indiana
$1.09M -$14.1K -275 -1%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$1.04M +$1.03M +20,209 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$983K
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$881K
OMCS
159
Old Mutual Customised Solutions
South Africa
$862K
NIM
160
Nexus Investment Management
Ontario, Canada
$818K
EIP
161
Epoch Investment Partners
New York
$810K -$1.23K -24 -0.2%
Stifel Financial
162
Stifel Financial
Missouri
$792K -$4.55K -89 -0.6%
RHBC
163
R.H. Bluestein & Co
Michigan
$772K
VRS
164
Virginia Retirement Systems
Virginia
$746K +$741K +14,500 New
Wells Fargo
165
Wells Fargo
California
$727K -$144K -2,822 -17%
FNBT
166
FineMark National Bank & Trust
Florida
$722K
TRCT
167
Tower Research Capital (TRC)
New York
$701K +$557K +10,896 New
BCM
168
Barometer Capital Management
Ontario, Canada
$649K
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$535K -$44.9K -879 -8%
CSS
170
Cubist Systematic Strategies
Connecticut
$535K +$111K +2,178 +27%
PP
171
Prudential plc
United Kingdom
$526K
VOYA Investment Management
172
VOYA Investment Management
Georgia
$490K -$186K -3,647 -28%
Brown Advisory
173
Brown Advisory
Maryland
$480K
OAM
174
Oxford Asset Management
United Kingdom
$404K -$16.3K -318 -4%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$402K +$767 +15 +0.2%

RCI Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2017, worth a combined $12.8B — up 7.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RCI positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $62M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $12.8B of Rogers Communications stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 28 funds opened new Rogers Communications positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest Rogers Communications buyer in Q3 2017 was William Blair Investment Management, an estimated $124M added.
  • The largest Rogers Communications seller in Q3 2017 was Fidelity Investments, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2017.