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Rogers Communications

248 hedge funds and large institutions have $8.56B invested in Rogers Communications in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $5.03M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.83% more ownership

Funds ownership: 61.65%63.48% (+1.8%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 249248 (-1)

3% less capital invested

Capital invested by funds: $8.84B → $8.56B (-$282M)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
25
Increased
82
Reduced
104
Closed
25
Calls
$30.6M
Puts
$5.03M
Net Calls
+$25.6M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.1B -$28.4M -824,809 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$811M +$54.2M +1,576,652 +7%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$769M +$1.91M +55,400 +0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$522M +$26M +754,903 +5%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$497M +$12.2M +355,325 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$347M +$44M +1,277,675 +15%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$331M -$13.5M -393,044 -4%
Franklin Resources
8
Franklin Resources
California
$247M -$2.29M -66,657 -0.9%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$240M +$5.21M +151,293 +2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$224M +$2.68M +77,963 +1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$209M +$4.36M +126,677 +2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$194M +$59.6M +1,733,270 +44%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$186M +$6.37M +185,075 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$166M +$19.4M +562,429 +13%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$135M +$5.1M +148,190 +4%
Canada Life
16
Canada Life
Manitoba, Canada
$133M -$12.2M -353,795 -8%
RFC
17
Russell Frank Company
Washington
$113M +$21.9M +637,433 +24%
H
18
Hexavest
Quebec, Canada
$110M -$108K -3,143 -0.1%
BAM
19
Burgundy Asset Management
Ontario, Canada
$94.1M +$147K +4,276 +0.2%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$82.9M +$7.24M +210,400 +13%
GF
21
Gabelli Funds
New York
$80.9M -$2.13M -62,000 -3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$78.5M +$77.3M +2,246,000 +5,245%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.3M +$74.6M +2,168,500 +8,069%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$70.2M -$84.5M -2,454,396 -55%
Legal & General Group
25
Legal & General Group
United Kingdom
$64.4M +$3.17M +92,104 +5%

RCI Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q3 2015, worth a combined $8.56B — down 3.2% from $8.84B a quarter earlier.

Fund positioning in RCI was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 82 added to existing stakes and 104 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $193M. The largest seller was Schroder Investment Management Group, cutting an estimated $158M.

  • 248 institutional investors held Rogers Communications (RCI) as of Q3 2015, down from 249 in Q2 2015.
  • Funds reported $8.56B of Rogers Communications stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 25 funds opened new Rogers Communications positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest Rogers Communications buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $193M added.
  • The largest Rogers Communications seller in Q3 2015 was Schroder Investment Management Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.