We are live on ! Find out more
RCI icon

Rogers Communications

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $4.84M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $8.56B → $8.69B (+$129M)

1% more funds holding

Funds holding: 248250 (+2)

0.24% less ownership

Funds ownership: 63.48%63.24% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
176
Old Mutual Customised Solutions
South Africa
$495K
CSS
177
Cubist Systematic Strategies
Connecticut
$485K -$263K -7,012 -33%
FNBT
178
FineMark National Bank & Trust
Florida
$482K
SRP
179
Saddle Road Partners
Nebraska
$472K +$514K +13,700 New
LPL Financial
180
LPL Financial
California
$455K +$237K +6,326 +94%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$444K
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$439K -$131K -3,478 -21%
SW
183
SVB Wealth
Massachusetts
$404K -$213K -5,674 -33%
Truist Financial
184
Truist Financial
North Carolina
$393K -$133K -3,550 -24%
RCM
185
Riverhead Capital Management
Delaware
$386K
PI
186
PineBridge Investments
New York
$362K
ASN
187
Advisory Services Network
Georgia
$356K +$263 +7 +0.1%
William Blair & Company
188
William Blair & Company
Illinois
$337K -$201K -5,356 -35%
KJHP
189
K.J. Harrison & Partners
Ontario, Canada
$317K -$9.99K -266 -3%
QC
190
Quadrature Capital
United Kingdom
$303K +$330K +8,800 New
LCS
191
Levin Capital Strategies
New York
$286K
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$271K -$11.6M -307,919 -98%
Jane Street
193
Jane Street
New York
$250K -$547K -14,567 -67%
Stifel Financial
194
Stifel Financial
Missouri
$246K +$42.2K +1,123 +19%
ED
195
Exane Derivatives
France
$234K +$255K +6,800 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$227K -$64.7K -1,722 -21%
TU
197
TDAM USA
Ontario, Canada
$216K -$5.07K -135 -2%
CCM
198
Chilton Capital Management
Texas
$214K -$37.5K -1,000 -14%
SFU
199
Stonehage Fleming (UK)
United Kingdom
$172K
BCP
200
Blue Chip Partners
Michigan
$145K -$224K -5,967 -58%

RCI Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2015, worth a combined $8.69B — up 1.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 28 closed out — a net gain of 4 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 250 institutional investors held Rogers Communications (RCI) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $8.69B of Rogers Communications stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2015 and 28 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q4 2015 was Fidelity Investments, an estimated $222M added.
  • The largest Rogers Communications seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.