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Rogers Communications

277 hedge funds and large institutions have $9.67B invested in Rogers Communications in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $7.9M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

3% more funds holding

Funds holding: 269277 (+8)

4% more capital invested

Capital invested by funds: $9.29B → $9.67B (+$377M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.33% less ownership

Funds ownership: 61.65%61.32% (-0.33%)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
35
Increased
101
Reduced
105
Closed
23
Calls
$26.2M
Puts
$7.9M
Net Calls
+$18.3M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.25B +$61.6M +1,597,551 +5%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$778M +$14.6M +379,720 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$665M -$67.3M -1,744,470 -9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$596M -$13.3M -346,083 -2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$581M +$20.4M +528,114 +4%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$516M +$1.25M +32,500 +0.2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$466M +$41.3M +1,072,206 +10%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$278M -$5.02M -130,223 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$256M -$3.58M -92,863 -1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$246M +$10.5M +272,553 +5%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$240M -$1.23M -31,925 -0.5%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$204M -$13.9M -361,437 -6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$198M +$26.8M +695,089 +19%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$193M -$6.01M -155,805 -3%
Canada Life
15
Canada Life
Manitoba, Canada
$169M -$5.67M -147,000 -3%
IGIM
16
I.G. Investment Management
Manitoba, Canada
$167M +$4.7M +121,800 +3%
Franklin Resources
17
Franklin Resources
California
$154M +$1.76M +45,551 +1%
H
18
Hexavest
Quebec, Canada
$125M +$45.2M +1,172,889 +57%
BAM
19
Burgundy Asset Management
Ontario, Canada
$101M +$4.17M +108,162 +4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$97.4M +$19.4M +502,117 +25%
GF
21
Gabelli Funds
New York
$94.5M -$401K -10,400 -0.4%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.5M -$5.22M -135,300 -6%
RRAM
23
River Road Asset Management
Kentucky
$91.3M -$4.74M -122,823 -5%
RFC
24
Russell Frank Company
Washington
$82.9M +$783K +20,300 +1%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$78.6M -$1.77M -45,969 -2%

RCI Hedge Fund Activity: Q4 2014 in Review

277 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2014, worth a combined $9.67B — up 4.1% from $9.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RCI positions and 23 closed out — a net gain of 12 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $61.6M. The largest seller was Analytic Investors, exiting entirely with an estimated $70.7M sold.

  • 277 institutional investors held Rogers Communications (RCI) as of Q4 2014, up from 269 in Q3 2014.
  • Funds reported $9.67B of Rogers Communications stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 35 funds opened new Rogers Communications positions in Q4 2014 and 23 closed out, a net change of +12 holders.
  • The largest Rogers Communications buyer in Q4 2014 was Royal Bank of Canada, an estimated $61.6M added.
  • The largest Rogers Communications seller in Q4 2014 was Analytic Investors, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2014.