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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
201
Institute for Wealth Management
Colorado
$251K
Truist Financial
202
Truist Financial
North Carolina
$250K +$78.1K +1,668 +38%
VAS
203
Vestmark Advisory Solutions
Massachusetts
$246K +$278K +5,931 New
LOAME
204
Lombard Odier Asset Management (Europe)
United Kingdom
$242K
KJHP
205
K.J. Harrison & Partners
Ontario, Canada
$239K -$93.6K -2,000 -26%
AssetMark Inc
206
AssetMark Inc
California
$234K +$71.8K +1,534 +37%
DIM
207
DC Investments Management
Virginia
$232K -$124K -2,650 -32%
LOAMS
208
Lombard Odier Asset Management (Switzerland)
Switzerland
$231K +$184K +3,931 New
TPCW
209
TD Private Client Wealth
New York
$229K -$4.4K -94 -2%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$224K -$15.7K -335 -6%
Barclays
211
Barclays
United Kingdom
$222K -$555K -11,859 -69%
CI
212
Cigna Investments
Connecticut
$221K
CSS
213
Cubist Systematic Strategies
Connecticut
$215K +$243K +5,182 New
PP
214
Paloma Partners
Connecticut
$212K +$239K +5,106 New
MML Investors Services
215
MML Investors Services
Massachusetts
$200K +$226K +4,821 New
GT
216
Glenmede Trust
Pennsylvania
$149K
MME
217
Meag Munich Ergo
Germany
$146K
S
218
SignatureFD
Georgia
$111K +$44.7K +956 +56%
CCM
219
Covington Capital Management
California
$104K
GWS
220
Glassman Wealth Services
Virginia
$100K
AA
221
Ancora Advisors
Ohio
$78K
VanEck Associates
222
VanEck Associates
New York
$77K +$13.7K +292 +19%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$64K +$73.5K +1,570 New
FC
224
FORA Capital
Florida
$55K -$33.5K -715 -35%
VNA
225
Valley National Advisers
Pennsylvania
$54K

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.