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Rogers Communications

248 hedge funds and large institutions have $8.56B invested in Rogers Communications in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $5.03M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.83% more ownership

Funds ownership: 61.65%63.48% (+1.8%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 249248 (-1)

3% less capital invested

Capital invested by funds: $8.84B → $8.56B (-$282M)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
25
Increased
82
Reduced
104
Closed
25
Calls
$30.6M
Puts
$5.03M
Net Calls
+$25.6M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$454K +$72.4K +2,103 +19%
RBC
177
Ronald Blue & Co
Georgia
$453K -$140K -4,059 -24%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$444K +$86.8K +2,524 +24%
RCM
179
Riverhead Capital Management
Delaware
$386K
LI
180
LMCG Investments
Massachusetts
$374K -$108K -3,125 -22%
ONB
181
Old National Bancorp
Indiana
$362K -$40.2K -1,169 -10%
ASN
182
Advisory Services Network
Georgia
$356K +$355K +10,326 New
BCP
183
Blue Chip Partners
Michigan
$355K -$38.3K -1,114 -10%
Citadel Advisors
184
Citadel Advisors
Florida
$352K -$472K -13,706 -57%
PI
185
PineBridge Investments
New York
$348K -$202K -5,866 -44%
KJHP
186
K.J. Harrison & Partners
Ontario, Canada
$325K +$15.2K +441 +5%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$287K -$38.9K -1,131 -12%
LCS
188
Levin Capital Strategies
New York
$286K
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$193M +5,621,450 +250%
NAMA
190
Nikko Asset Management Americas
New York
$268K -$327K -9,500 -62%
CCM
191
Chilton Capital Management
Texas
$248K -$246K -7,163 -50%
LPL Financial
192
LPL Financial
California
$240K -$3.72K -108 -2%
US Bancorp
193
US Bancorp
Minnesota
$220K +$115K +3,352 +110%
TU
194
TDAM USA
Ontario, Canada
$220K +$221K +6,409 New
Stifel Financial
195
Stifel Financial
Missouri
$208K -$253K -7,357 -55%
TCOV
196
Trust Company of Vermont
Vermont
$189K -$156K -4,525 -45%
CF
197
CenterStar Fund
Illinois
$174K
SFU
198
Stonehage Fleming (UK)
United Kingdom
$171K
Barclays
199
Barclays
United Kingdom
$170K +$48.8K +1,419 +40%
TSW
200
Thompson Siegel & Walmsley
Virginia
$167K -$6.88K -200 -4%

RCI Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2015, worth a combined $8.56B — down 3.2% from $8.84B a quarter earlier.

Fund positioning in RCI was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 82 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $193M. The largest seller was Schroder Investment Management Group, cutting an estimated $158M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2015, down from 249 in Q2 2015.
  • Funds reported $8.56B of Rogers Communications stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $193M added.
  • The largest Rogers Communications seller in Q3 2015 was Schroder Investment Management Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.