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Rogers Communications

260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $6.31M

79% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 71

21% more capital invested

Capital invested by funds: $9.04B → $10.9B (+$1.9B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3.28% more ownership

Funds ownership: 57.71%60.99% (+3.3%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 262260 (-2)

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
127
Reduced
71
Closed
31
Calls
$26.9M
Puts
$6.31M
Net Calls
+$20.6M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
176
Suntrust Banks
Georgia
$781K +$178K +4,375 +32%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$771K +$48.8K +1,200 +7%
PWW
178
Pettyjohn Wood & White
Virginia
$718K +$16.3K +400 +2%
LPL Financial
179
LPL Financial
California
$716K +$319K +7,839 +94%
AQR Capital Management
180
AQR Capital Management
Connecticut
$670K -$2.31M -56,727 -78%
NCMW
181
Northern Capital Management (Wisconsin)
Wisconsin
$667K +$402K +9,895 +176%
BOH
182
Bank of Hawaii
Hawaii
$663K -$56.4K -1,387 -8%
Fisher Asset Management
183
Fisher Asset Management
Washington
$651K
TH
184
Timber Hill
Connecticut
$647K +$245K +6,016 +67%
RHBC
185
R.H. Bluestein & Co
Michigan
$646K
NCM
186
Narwhal Capital Management
Georgia
$646K +$611K +15,025 New
FNBT
187
FineMark National Bank & Trust
Florida
$602K
AI
188
Atria Investments
North Carolina
$587K +$555K +13,644 New
BlackRock
189
BlackRock
New York
$585K -$105K -2,570 -16%
CK
190
Carnick & Kubik
Colorado
$582K +$550K +13,525 New
MCWS
191
McKinley Carter Wealth Services
West Virginia
$564K +$1.3K +32 +0.2%
CIM
192
Calvert Investment Management
Maryland
$556K
TRCT
193
Tower Research Capital (TRC)
New York
$540K +$115K +2,823 +29%
US Bancorp
194
US Bancorp
Minnesota
$534K -$10.9K -269 -2%
B
195
Barings
North Carolina
$529K
BC
196
Burney Company
Virginia
$488K +$139K +3,425 +43%
RJT
197
Raymond James Trust
Florida
$487K +$461K +11,345 New
ACA
198
Anchor Capital Advisors
Massachusetts
$471K +$111K +2,725 +33%
PG
199
PEAK6 Group
Illinois
$468K +$581K +14,290 +191%
DL
200
Delta Lloyd
Netherlands
$454K +$84.7K +2,082 +24%

RCI Hedge Fund Activity: Q3 2013 in Review

260 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2013, worth a combined $10.9B — up 21% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 31 closed out — a net gain of 1 holder — while 127 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $144M. The largest seller was TD Asset Management, cutting an estimated $34M.

  • 260 institutional investors held Rogers Communications (RCI) as of Q3 2013, down from 262 in Q2 2013.
  • Funds reported $10.9B of Rogers Communications stock for Q3 2013, up 21% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q3 2013 and 31 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q3 2013 was Mawer Investment Management, an estimated $144M added.
  • The largest Rogers Communications seller in Q3 2013 was TD Asset Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.