We are live on ! Find out more
RCI icon

Rogers Communications

303 hedge funds and large institutions have $12B invested in Rogers Communications in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

8% more funds holding

Funds holding: 281303 (+22)

0.36% less ownership

Funds ownership: 58.31%57.94% (-0.36%)

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$96.3M)

20% less call options, than puts

Call options by funds: $93.2M | Put options by funds: $116M

Holders
303
Holders Change
+22
Holders Change %
+7.83%
% of All Funds
6.75%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
52
Increased
115
Reduced
95
Closed
29
Calls
$93.2M
Puts
$116M
Net Calls
-$22.9M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oppenheimer Asset Management
New York
$310K +$313K +6,040 New
HighTower Advisors
202
HighTower Advisors
Illinois
$301K +$36.6K +707 +14%
BAM
203
Blueshift Asset Management
New Jersey
$300K +$304K +5,861 New
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$295K +$19.8K +382 +7%
US Bancorp
205
US Bancorp
Minnesota
$293K +$117K +2,265 +66%
LOAME
206
Lombard Odier Asset Management (Europe)
United Kingdom
$289K
CAM
207
Cozad Asset Management
Illinois
$288K
LNWWM
208
Laird Norton Wetherby Wealth Management
California
$283K +$16.9K +327 +6%
HF
209
HRT Financial
New York
$282K +$286K +5,520 New
CCIA
210
Campbell & Co Investment Adviser
Maryland
$273K +$46.3K +893 +23%
CI
211
Cigna Investments
Connecticut
$266K +$19.3K +373 +8%
CC
212
Chicago Capital
Illinois
$258K
SFFS
213
Stonehage Fleming Financial Services
Jersey
$256K
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$256K +$259K +4,996 New
Geode Capital Management
215
Geode Capital Management
Massachusetts
$254K +$258K +4,971 New
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$249K +$78K +1,504 +45%
LPL Financial
217
LPL Financial
California
$243K +$245K +4,735 New
Millennium Management
218
Millennium Management
New York
$241K -$226K -4,358 -48%
Stifel Financial
219
Stifel Financial
Missouri
$240K +$250K +4,832 New
MML Investors Services
220
MML Investors Services
Massachusetts
$239K +$242K +4,672 New
MCIM
221
Meadow Creek Investment Management
Georgia
$236K -$54.6K -1,054 -19%
SPI
222
Santori & Peters Inc
Pennsylvania
$235K +$238K +4,595 New
CAM
223
Columbia Asset Management
Michigan
$233K -$10.4K -200 -4%
TA
224
Tiedemann Advisors
New York
$210K +$211K +4,067 New
LC
225
Lourd Capital
California
$203K +$205K +3,956 New

RCI Hedge Fund Activity: Q4 2018 in Review

303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2018, worth a combined $12B — down 0.79% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RCI positions and 29 closed out — a net gain of 23 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $91.8M. The largest seller was Royal Bank of Canada, cutting an estimated $189M.

  • 303 institutional investors held Rogers Communications (RCI) as of Q4 2018, up from 281 in Q3 2018.
  • Funds reported $12B of Rogers Communications stock for Q4 2018, down 0.79% quarter-over-quarter.
  • 52 funds opened new Rogers Communications positions in Q4 2018 and 29 closed out, a net change of +23 holders.
  • The largest Rogers Communications buyer in Q4 2018 was William Blair Investment Management, an estimated $91.8M added.
  • The largest Rogers Communications seller in Q4 2018 was Royal Bank of Canada, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2018.