We are live on ! Find out more
RCI icon

Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$532K -$3.19K -69 -0.6%
CAM
177
Columbia Asset Management
Michigan
$500K -$68.1K -1,475 -12%
PP
178
Prudential plc
United Kingdom
$482K
Brown Advisory
179
Brown Advisory
Maryland
$439K -$46.2K -1,000 -10%
CSS
180
Cubist Systematic Strategies
Connecticut
$387K -$127K -2,755 -25%
OAM
181
Oxford Asset Management
United Kingdom
$384K +$39.6K +857 +12%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$368K +$2.22K +48 +0.6%
RJT
183
Raymond James Trust
Florida
$354K -$12.1K -261 -3%
YMRC
184
Yorktown Management & Research Company
Virginia
$345K
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$285K -$4.8K -104 -2%
IFWM
186
Institute for Wealth Management
Colorado
$271K +$264K +5,724 New
AIG
187
American International Group
New York
$269K +$263K +5,695 New
FT
188
Fiduciary Trust
Massachusetts
$259K
LOAME
189
Lombard Odier Asset Management (Europe)
United Kingdom
$246K +$185K +4,013 New
SFFS
190
Stonehage Fleming Financial Services
Jersey
$236K
LNWWM
191
Laird Norton Wetherby Wealth Management
California
$203K +$198K +4,293 New
US Bancorp
192
US Bancorp
Minnesota
$185K +$23.1K +501 +15%
ST
193
Smithfield Trust
Pennsylvania
$148K
MCIM
194
Meadow Creek Investment Management
Georgia
$145K
VNA
195
Valley National Advisers
Pennsylvania
$126K -$804K -17,413 -87%
EP
196
Elkfork Partners
Oregon
$119K
BCP
197
Blue Chip Partners
Michigan
$117K -$33K -715 -22%
Creative Planning
198
Creative Planning
Kansas
$113K +$7.99K +173 +8%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$105K -$92.4K -2,000 -47%
RCM
200
Riverhead Capital Management
Delaware
$104K

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.