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Rogers Communications

249 hedge funds and large institutions have $8.84B invested in Rogers Communications in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $8.25M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $8.48B → $8.84B (+$366M)

1.18% less ownership

Funds ownership: 62.82%61.65% (-1.2%)

7% less funds holding

Funds holding: 269249 (-20)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
6.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
90
Reduced
103
Closed
36
Calls
$24.1M
Puts
$8.25M
Net Calls
+$15.9M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.16B +$26.1M +747,140 +2%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$881M +$83.1M +2,383,400 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$779M +$133M +3,804,373 +21%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$511M -$35.3M -1,012,233 -7%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$502M -$3.67M -105,273 -0.7%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$355M -$118M -3,393,273 -25%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$312M +$14.1M +405,675 +5%
Franklin Resources
8
Franklin Resources
California
$256M +$99.9M +2,865,415 +66%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$243M +$12.6M +362,362 +6%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$228M -$14.8M -424,947 -6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$213M -$19.4M -556,856 -10%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$212M -$14.1M -404,439 -6%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$184M +$9.36M +268,484 +5%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$160M -$7.02M -201,289 -4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$151M +$13.6M +388,847 +10%
Canada Life
16
Canada Life
Manitoba, Canada
$150M -$6.8M -195,057 -4%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$139M -$106M -3,041,286 -44%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$134M -$7.92M -227,200 -6%
H
19
Hexavest
Quebec, Canada
$114M +$392K +11,250 +0.4%
BAM
20
Burgundy Asset Management
Ontario, Canada
$96.7M +$774K +22,182 +0.8%
RFC
21
Russell Frank Company
Washington
$94.1M +$14.4M +411,641 +18%
GF
22
Gabelli Funds
New York
$85.6M -$342K -9,800 -0.4%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.6M -$8.84M -253,500 -14%
RRAM
24
River Road Asset Management
Kentucky
$66.4M -$23.2M -663,976 -26%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$63.5M -$2.09M -59,816 -3%

RCI Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2015, worth a combined $8.84B — up 4.3% from $8.48B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RCI and 18 opened new positions — a net loss of 18 holders — while 103 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Bank of Nova Scotia, cutting an estimated $118M.

  • 249 institutional investors held Rogers Communications (RCI) as of Q2 2015, down from 269 in Q1 2015.
  • Funds reported $8.84B of Rogers Communications stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 18 funds opened new Rogers Communications positions in Q2 2015 and 36 closed out, a net change of -18 holders.
  • The largest Rogers Communications buyer in Q2 2015 was Fidelity Investments, an estimated $133M added.
  • The largest Rogers Communications seller in Q2 2015 was Bank of Nova Scotia, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2015.