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Rogers Communications

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $51.6M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$860M)

0% more funds holding

Funds holding: 239240 (+1)

3.34% less ownership

Funds ownership: 66.56%63.23% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
24
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Prudential plc
United Kingdom
$451K -$725K -17,300 -63%
RJT
177
Raymond James Trust
Florida
$343K +$18.8K +449 +6%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$342K +$20.7K +494 +7%
GCA
179
Gideon Capital Advisors
New York
$324K +$307K +7,336 New
YMRC
180
Yorktown Management & Research Company
Virginia
$323K
OAM
181
Oxford Asset Management
United Kingdom
$322K +$305K +7,281 New
S
182
SignatureFD
Georgia
$304K +$288K +6,877 New
PP
183
Paloma Partners
Connecticut
$288K +$272K +6,499 New
Citadel Advisors
184
Citadel Advisors
Florida
$286K +$271K +6,464 New
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$272K -$410K -9,776 -61%
FT
186
Fiduciary Trust
Massachusetts
$243K
Truist Financial
187
Truist Financial
North Carolina
$224K -$82.7K -1,973 -28%
SFFS
188
Stonehage Fleming Financial Services
Jersey
$220K
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$187K
BCM
190
Barometer Capital Management
Ontario, Canada
$168K +$159K +3,800 New
US Bancorp
191
US Bancorp
Minnesota
$152K +$11.7K +278 +9%
BCP
192
Blue Chip Partners
Michigan
$141K -$20K -478 -13%
ST
193
Smithfield Trust
Pennsylvania
$138K -$82.1K -1,960 -39%
MCIM
194
Meadow Creek Investment Management
Georgia
$135K
EP
195
Elkfork Partners
Oregon
$111K
Creative Planning
196
Creative Planning
Kansas
$98K
RCM
197
Riverhead Capital Management
Delaware
$97K
FANJ
198
Financial Architects (New Jersey)
New Jersey
$88K
GHCM
199
Glen Harbor Capital Management
California
$88K
TRCT
200
Tower Research Capital (TRC)
New York
$87K +$82.1K +1,960 New

RCI Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2017.