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Rogers Communications
RCI

248 hedge funds and large institutions have $8.56B invested in Rogers Communications in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $5.03M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1.83% more ownership

Funds ownership: 61.65% → 63.48% (+1.8%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 249 → 248 (-1)

3% less capital invested

Capital invested by funds: $8.84B → $8.56B (-$282M)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
25
Increased
82
Reduced
104
Closed
25
Calls
$30.6M
Puts
$5.03M
Net Calls
+$25.6M
Net Calls Change
+$9.71M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$193M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$77.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$74.6M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$59.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$158M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$84.5M
3
American Century Companies
American Century Companies
Missouri
-$51.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$28.4M
5
RRAM
River Road Asset Management
Kentucky
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$145K -$78.3K -2,276 -35%
ST
202
Smithfield Trust
Pennsylvania
$143K – – –
GH
203
GAM Holding
Switzerland
$138K – – –
Creative Planning
204
Creative Planning
Kansas
$89K +$89.2K +2,591 New
NFG
205
Next Financial Group
Texas
$83K – – –
FHA
206
First Horizon Advisors
Tennessee
$81K -$777K -22,572 -90%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$77K – – –
JAM
208
JCIC Asset Management
Ontario, Canada
$75K -$36.5K -1,060 -33%
Simplex Trading
209
Simplex Trading
Illinois
$71K +$71.4K +2,075 New
PSI
210
Pinnacle Summer Investments
Virginia
$70K +$69.5K +2,020 New
MIP
211
Mondrian Investment Partners
United Kingdom
$65K +$378 +11 +0.8%
ClearBridge Investments
212
ClearBridge Investments
New York
$55K – – –
LOT
213
Lombard Odier Transatlantic
Quebec, Canada
$55K – – –
MIC
214
MU Investments Company
Japan
$52K – – –
OA
215
OFI Advisors
Pennsylvania
$50K -$2.65K -77 -5%
BBHC
216
Brown Brothers Harriman & Co
New York
$46K +$46.2K +1,342 New
CFA
217
Carroll Financial Associates
North Carolina
$35K -$15.8K -460 -33%
AIG
218
American International Group
New York
$31K +$138 +4 +0.4%
DVM
219
Dreman Value Management
Florida
$25K – – –
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$25K +$25.2K +732 New
EWM
221
Endurance Wealth Management
Rhode Island
$22K – – –
LWM
222
LBA Wealth Management
Florida
$22K – – –
EWM
223
Evercore Wealth Management
New York
$20K – – –
IWC
224
Integrated Wealth Counsel
California
$19K – – –
CK
225
Carnick & Kubik
Colorado
$17.2K +$17.2K +500 New
7 8
9
10 11

RCI Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2015, worth a combined $8.56B — down 3.2% from $8.84B a quarter earlier.

Fund positioning in RCI was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 82 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $193M. The largest seller was Schroder Investment Management Group, cutting an estimated $158M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2015, down from 249 in Q2 2015.
  • Funds reported $8.56B of Rogers Communications stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $193M added.
  • The largest Rogers Communications seller in Q3 2015 was Schroder Investment Management Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.