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Rogers Communications

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $4.84M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $8.56B → $8.69B (+$129M)

1% more funds holding

Funds holding: 248250 (+2)

0.24% less ownership

Funds ownership: 63.48%63.24% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Smithfield Trust
Pennsylvania
$143K
GH
202
GAM Holding
Switzerland
$138K
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$157M -4,171,354 -53%
LOT
204
Lombard Odier Transatlantic
Quebec, Canada
$124K +$75.1K +2,000 +125%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$112K -$36.3K -966 -23%
US Bancorp
206
US Bancorp
Minnesota
$106K -$125K -3,328 -52%
CF
207
CenterStar Fund
Illinois
$92K
Creative Planning
208
Creative Planning
Kansas
$89K -$638 -17 -0.7%
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$77K
FHA
210
First Horizon Advisors
Tennessee
$71K -$10.8K -289 -12%
MIP
211
Mondrian Investment Partners
United Kingdom
$68K +$375 +10 +0.7%
ClearBridge Investments
212
ClearBridge Investments
New York
$58K +$3.45K +92 +6%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$48K +$45.4K +1,210 +716%
BBHC
214
Brown Brothers Harriman & Co
New York
$46K
CFA
215
Carroll Financial Associates
North Carolina
$32K
AIG
216
American International Group
New York
$31K +$150 +4 +0.4%
QT
217
Quantbot Technologies
New York
$29K +$32.2K +857 New
LWM
218
LBA Wealth Management
Florida
$22K
EWM
219
Endurance Wealth Management
Rhode Island
$21K
IWC
220
Integrated Wealth Counsel
California
$19K
TRCT
221
Tower Research Capital (TRC)
New York
$18K -$376K -10,011 -95%
NFG
222
Next Financial Group
Texas
$18K -$70.4K -1,875 -77%
AIM
223
Arcadia Investment Management
Michigan
$18K +$19.1K +508 New
CG
224
Colony Group
Massachusetts
$17K
KTC
225
Kistler-Tiffany Companies
Pennsylvania
$17K

RCI Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2015, worth a combined $8.69B — up 1.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 28 closed out — a net gain of 4 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 250 institutional investors held Rogers Communications (RCI) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $8.69B of Rogers Communications stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2015 and 28 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q4 2015 was Fidelity Investments, an estimated $222M added.
  • The largest Rogers Communications seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.