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Rogers Communications

260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $6.31M

79% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 71

21% more capital invested

Capital invested by funds: $9.04B → $10.9B (+$1.9B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3.28% more ownership

Funds ownership: 57.71%60.99% (+3.3%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 262260 (-2)

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
32
Increased
127
Reduced
71
Closed
31
Calls
$26.9M
Puts
$6.31M
Net Calls
+$20.6M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$440K +$8.66K +213 +2%
Federated Hermes
202
Federated Hermes
Pennsylvania
$387K +$37.4K +919 +11%
BC
203
Brinker Capital
Pennsylvania
$380K +$87.3K +2,147 +32%
IWC
204
Integrated Wealth Counsel
California
$366K -$50K -1,230 -13%
RBC
205
Ronald Blue & Co
Georgia
$359K +$70K +1,721 +26%
PAI
206
Pittenger & Anderson Inc
Nebraska
$355K
BIT
207
BlackRock Institutional Trust
California
$354K -$13.5M -331,837 -98%
ISL
208
Ingalls & Snyder LLC
New York
$348K +$20.3K +500 +7%
WCM Investment Management
209
WCM Investment Management
California
$312K
WA
210
WFG Advisors
Texas
$300K +$248K +6,088 +685%
SG Americas Securities
211
SG Americas Securities
New York
$292K
MSU
212
Maple Securities USA
New Jersey
$286K -$2.89M -71,177 -91%
Citadel Advisors
213
Citadel Advisors
Florida
$284K -$2.36M -58,070 -90%
OMCS
214
Old Mutual Customised Solutions
South Africa
$267K
PAMG
215
Patton Albertson Miller Group
Tennessee
$267K +$253K +6,210 New
FBT
216
Founders Bank & Trust
Michigan
$264K +$84.5K +2,078 +51%
JAM
217
JCIC Asset Management
Ontario, Canada
$255K -$239K -5,885 -50%
KJHP
218
K.J. Harrison & Partners
Ontario, Canada
$254K +$1.26K +31 +0.5%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$254K +$240K +5,898 New
QC
220
QCM Cayman
Texas
$245K +$232K +5,700 New
WTNA
221
Wilmington Trust National Association
Delaware
$238K +$225K +5,527 New
CA
222
Commerzbank Aktiengesellschaft
Germany
$231K -$156K -3,832 -42%
GH
223
GAM Holding
Switzerland
$215K +$203K +5,000 New
AIG
224
American International Group
New York
$138K +$75.6K +1,860 +138%
GT
225
Glenmede Trust
Pennsylvania
$134K +$24.4K +600 +24%

RCI Hedge Fund Activity: Q3 2013 in Review

260 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2013, worth a combined $10.9B — up 21% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 31 closed out — a net gain of 1 holder — while 127 added to existing stakes and 71 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $144M. The largest seller was TD Asset Management, cutting an estimated $34M.

  • 260 institutional investors held Rogers Communications (RCI) as of Q3 2013, down from 262 in Q2 2013.
  • Funds reported $10.9B of Rogers Communications stock for Q3 2013, up 21% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q3 2013 and 31 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q3 2013 was Mawer Investment Management, an estimated $144M added.
  • The largest Rogers Communications seller in Q3 2013 was TD Asset Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2013.