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Rogers Communications

303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

8% more funds holding

Funds holding: 281303 (+22)

0.36% less ownership

Funds ownership: 58.31%57.94% (-0.36%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$96.3M)

20% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $116M

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.75%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
52
Increased
115
Reduced
95
Closed
29
Calls
$93.2M
Puts
$116M
Net Calls
-$22.9M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
176
Montrusco Bolton Investments
Quebec, Canada
$652K +$660K +12,732 New
AT
177
Arden Trust
Delaware
$642K +$649K +12,526 New
VCA
178
Verdence Capital Advisors
Maryland
$632K +$177K +3,424 +38%
CSS
179
Cubist Systematic Strategies
Connecticut
$570K +$170K +3,284 +42%
T
180
TOBAM
France
$548K +$555K +10,700 New
DIM
181
DC Investments Management
Virginia
$544K +$136K +2,619 +33%
FI
182
Fosun International
China
$502K +$38.4K +740 +15%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$486K +$19.1K +369 +4%
EIP
184
Epoch Investment Partners
New York
$474K -$56K -1,080 -10%
CMBA
185
C.M. Bidwell & Associates
Hawaii
$448K +$453K +8,735 New
Brown Advisory
186
Brown Advisory
Maryland
$446K +$8.14K +157 +2%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$436K +$440K +8,498 New
AAM
188
Arabesque Asset Management
United Kingdom
$425K +$430K +8,300 New
FL
189
Fort LP
Maryland
$417K +$386K +7,444 +1,080%
Verition Fund Management
190
Verition Fund Management
Connecticut
$408K +$178K +3,433 +76%
HC
191
Henshaw Capital
Massachusetts
$396K +$100K +1,931 +33%
PI
192
PEAK6 Investments
Illinois
$390K +$394K +7,609 New
SFSIG
193
San Francisco Sentry Investment Group
California
$384K -$51.8K -1,000 -12%
AG
194
Advisor Group
Arizona
$378K +$194K +3,749 +104%
CAM
195
Claret Asset Management
Quebec, Canada
$363K +$17.4K +335 +5%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$349K +$20.7K +400 +6%
MWNA
197
Marshall Wace North America
New York
$323K -$26.2M -505,477 -99%
KJHP
198
K.J. Harrison & Partners
Ontario, Canada
$320K +$324K +6,248 New
WAM
199
World Asset Management
Michigan
$313K -$216K -4,162 -41%
ACM
200
AlphaCrest Capital Management
New York
$313K +$316K +6,100 New

RCI Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.

  • 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
  • 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
  • The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
  • The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.