Rogers Communications
260 hedge funds and large institutions have $10.9B invested in Rogers Communications in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 71 reducing their positions, and 31 closing their positions.
326% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $6.31M
79% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 71
21% more capital invested
Capital invested by funds: $9.04B → $10.9B (+$1.9B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3.28% more ownership
Funds ownership: 57.71% → 60.99% (+3.3%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% less funds holding
Funds holding: 262 → 260 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$144M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$125M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$78.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$74.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$34M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$32.3M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$27.8M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$26.9M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$26.8M |
RCI Hedge Fund Activity: Q3 2013 in Review
260 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2013, worth a combined $10.9B — up 21% from $9.04B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RCI positions and 31 closed out — a net gain of 1 holder — while 127 added to existing stakes and 71 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $144M. The largest seller was TD Asset Management, cutting an estimated $34M.
- 260 institutional investors held Rogers Communications (RCI) as of Q3 2013, down from 262 in Q2 2013.
- Funds reported $10.9B of Rogers Communications stock for Q3 2013, up 21% quarter-over-quarter.
- 32 funds opened new Rogers Communications positions in Q3 2013 and 31 closed out, a net change of +1 holder.
- The largest Rogers Communications buyer in Q3 2013 was Mawer Investment Management, an estimated $144M added.
- The largest Rogers Communications seller in Q3 2013 was TD Asset Management, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2013.