We are live on ! Find out more
RCI icon

Rogers Communications

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,291% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $4.84M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

2% more capital invested

Capital invested by funds: $8.56B → $8.69B (+$129M)

1% more funds holding

Funds holding: 248250 (+2)

0.24% less ownership

Funds ownership: 63.48%63.24% (-0.24%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.12B +$24.4M +649,046 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B +$222M +5,925,595 +25%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$804M +$33.8M +901,055 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$562M +$43.6M +1,161,410 +8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$508M +$11.4M +303,140 +2%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$271M -$66.1M -1,760,790 -18%
Franklin Resources
7
Franklin Resources
California
$262M +$16.2M +432,466 +6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$246M -$113M -3,008,954 -30%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$238M -$4M -106,575 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$231M +$7.46M +198,659 +3%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$192M +$7.95M +211,749 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$180M +$15.6M +414,802 +9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$161M -$51.7M -1,377,869 -23%
Canada Life
14
Canada Life
Manitoba, Canada
$136M +$2.34M +62,213 +2%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$134M -$1.26M -33,616 -0.9%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$114M -$88M -2,344,296 -42%
Norges Bank
17
Norges Bank
Norway
$113M +$116M +3,083,399 +1,403%
RFC
18
Russell Frank Company
Washington
$110M -$4.84M -128,838 -4%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$108M +$40.2M +1,071,401 +52%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M +$34.7M +923,020 +42%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M +$15M +399,100 +22%
GF
22
Gabelli Funds
New York
$78.4M -$2.63M -70,000 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$74M +$40.7M +1,082,800 +101%
Legal & General Group
24
Legal & General Group
United Kingdom
$65.9M +$1.51M +40,168 +2%
BAM
25
Burgundy Asset Management
Ontario, Canada
$63.5M -$33.4M -890,185 -33%

RCI Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2015, worth a combined $8.69B — up 1.5% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RCI positions and 28 closed out — a net gain of 4 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.

  • 250 institutional investors held Rogers Communications (RCI) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $8.69B of Rogers Communications stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 32 funds opened new Rogers Communications positions in Q4 2015 and 28 closed out, a net change of +4 holders.
  • The largest Rogers Communications buyer in Q4 2015 was Fidelity Investments, an estimated $222M added.
  • The largest Rogers Communications seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.