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Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$96K +$54.8K +1,186 +141%
FANJ
202
Financial Architects (New Jersey)
New Jersey
$94K
GHCM
203
Glen Harbor Capital Management
California
$94K
ClearBridge Investments
204
ClearBridge Investments
New York
$76K
NA
205
Neuburgh Advisers
California
$68K
RI
206
Redwood Investments
Massachusetts
$66K +$64.1K +1,388 New
OAM
207
Oppenheimer Asset Management
New York
$62K +$2.63K +57 +5%
CAW
208
Cornerstone Advisors (Washington)
Washington
$49K
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$49K
TSW
210
Thompson Siegel & Walmsley
Virginia
$47K
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$43K +$2.13K +46 +5%
MIP
212
Mondrian Investment Partners
United Kingdom
$33K +$139 +3 +0.6%
IA
213
IFP Advisors
Florida
$33K +$12.5K +270 +62%
EWM
214
Endurance Wealth Management
Rhode Island
$28K
KTC
215
Kistler-Tiffany Companies
Pennsylvania
$24K
QCG
216
Quadrant Capital Group
Ohio
$22K
FHA
217
First Horizon Advisors
Tennessee
$18K
TA
218
Teachers Advisors
New York
$16K -$4.25K -92 -21%
EWM
219
Evercore Wealth Management
New York
$16K -$2.91K -63 -16%
PG
220
Patten Group
Tennessee
$15K
PCP
221
Proficio Capital Partners
Massachusetts
$15K +$1.75K +38 +16%
BWA
222
BDO Wealth Advisors
Florida
$14K +$13.9K +300 New
HNB
223
Huntington National Bank
Ohio
$14K +$13.9K +300 New
CB
224
Community Bank
New York
$13K
Simplex Trading
225
Simplex Trading
Illinois
$10K +$10.6K +230 New

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.