We are live on ! Find out more
RCI icon

Rogers Communications

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $51.6M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $10.4B → $11.3B (+$860M)

0% more funds holding

Funds holding: 239240 (+1)

3.34% less ownership

Funds ownership: 66.56%63.23% (-3.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
24
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
201
ClearBridge Investments
New York
$71K
NA
202
Neuburgh Advisers
California
$64K
OAM
203
Oppenheimer Asset Management
New York
$55K +$52.4K +1,250 New
CAW
204
Cornerstone Advisors (Washington)
Washington
$46K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$46K +$4.19K +100 +11%
TSW
206
Thompson Siegel & Walmsley
Virginia
$44K -$5.24K -125 -11%
AG
207
Advisor Group
Arizona
$38K -$10.2K -244 -22%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$38K -$1.93K -46 -5%
MIP
209
Mondrian Investment Partners
United Kingdom
$32K +$126 +3 +0.6%
AIM
210
Acrospire Investment Management
Illinois
$29K +$27.5K +656 New
EWM
211
Endurance Wealth Management
Rhode Island
$27K
HCA
212
Harbour Capital Advisors
Virginia
$24.3K +$23.1K +550 New
QCG
213
Quadrant Capital Group
Ohio
$23K +$8.51K +203 +51%
KTC
214
Kistler-Tiffany Companies
Pennsylvania
$22K
IA
215
IFP Advisors
Florida
$19K -$2.52K -60 -12%
TA
216
Teachers Advisors
New York
$19K -$335 -8 -2%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$19K
EWM
218
Evercore Wealth Management
New York
$18K
FHA
219
First Horizon Advisors
Tennessee
$17K -$37K -883 -70%
AAF
220
Andra AP-fonden
Sweden
$16.1K +$562K +13,400 +5%
LWM
221
LBA Wealth Management
Florida
$13K
PG
222
Patten Group
Tennessee
$13K
PMFA
223
Plante Moran Financial Advisors
Michigan
$13K +$1.59K +38 +15%
CB
224
Community Bank
New York
$12K -$4.19K -100 -26%
PCP
225
Proficio Capital Partners
Massachusetts
$11K +$2.05K +49 +25%

RCI Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2017, worth a combined $11.3B — up 8.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RCI positions and 24 closed out — a net gain of 6 holders — while 83 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $519M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q1 2017, up from 239 in Q4 2016.
  • Funds reported $11.3B of Rogers Communications stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q1 2017 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Communications buyer in Q1 2017 was Fidelity Investments, an estimated $107M added.
  • The largest Rogers Communications seller in Q1 2017 was 1832 Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q1 2017.