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Rogers Communications

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$912M)

3% more funds holding

Funds holding: 240248 (+8)

0.5% less ownership

Funds ownership: 61.87%61.38% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $84.2M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.18%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$113K +$7.62K +149 +7%
FANJ
202
Financial Architects (New Jersey)
New Jersey
$103K
GHCM
203
Glen Harbor Capital Management
California
$102K
CHP
204
Cable Hill Partners
Oregon
$96K +$95.6K +1,871 New
JAM
205
JCIC Asset Management
Ontario, Canada
$95K +$94.6K +1,850 New
ASN
206
Advisory Services Network
Georgia
$90K -$535K -10,471 -86%
VNA
207
Valley National Advisers
Pennsylvania
$89K -$48.3K -945 -35%
ClearBridge Investments
208
ClearBridge Investments
New York
$82K
NA
209
Neuburgh Advisers
California
$74K
OAM
210
Oppenheimer Asset Management
New York
$68K +$920 +18 +1%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$57K +$10.2K +200 +22%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$57K +$56.2K +1,100 New
CAW
213
Cornerstone Advisors (Washington)
Washington
$53K
TSW
214
Thompson Siegel & Walmsley
Virginia
$52K
IA
215
IFP Advisors
Florida
$36K
QCG
216
Quadrant Capital Group
Ohio
$35K +$9.51K +186 +31%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$31K -$23K -450 -43%
EWM
218
Endurance Wealth Management
Rhode Island
$31K
KTC
219
Kistler-Tiffany Companies
Pennsylvania
$26K
AssetMark Inc
220
AssetMark Inc
California
$21K +$18.4K +359 +835%
FHA
221
First Horizon Advisors
Tennessee
$19K
HCA
222
Horan Capital Advisors
Ohio
$18K +$17.9K +350 New
EWM
223
Evercore Wealth Management
New York
$17K
BWA
224
BDO Wealth Advisors
Florida
$15K
HNB
225
Huntington National Bank
Ohio
$15K

RCI Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2017, worth a combined $12.8B — up 7.7% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RCI positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $62M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2017, up from 240 in Q2 2017.
  • Funds reported $12.8B of Rogers Communications stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 28 funds opened new Rogers Communications positions in Q3 2017 and 17 closed out, a net change of +11 holders.
  • The largest Rogers Communications buyer in Q3 2017 was William Blair Investment Management, an estimated $124M added.
  • The largest Rogers Communications seller in Q3 2017 was Fidelity Investments, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2017.