Rogers Communications
240 hedge funds and large institutions have $10B invested in Rogers Communications in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 32 closing their positions.
8% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $37.5M
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
1.92% less ownership
Funds ownership: 65.89% → 63.97% (-1.9%)
3% less funds holding
Funds holding: 248 → 240 (-8)
12% less capital invested
Capital invested by funds: $11.3B → $10B (-$1.31B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$34.4M |
| 2 |
Goldman Sachs
New York
|
+$33M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$27.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$24.3M |
| 5 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$125M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$94.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$45.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$36.6M |
RCI Hedge Fund Activity: Q4 2016 in Review
240 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2016, worth a combined $10B — down 12% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RCI and 29 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 90 added.
The largest buyer was Intact Investment Management, adding an estimated $34.4M. The largest seller was I.G. Investment Management, cutting an estimated $125M.
- 240 institutional investors held Rogers Communications (RCI) as of Q4 2016, down from 248 in Q3 2016.
- Funds reported $10B of Rogers Communications stock for Q4 2016, down 12% quarter-over-quarter.
- 29 funds opened new Rogers Communications positions in Q4 2016 and 32 closed out, a net change of -3 holders.
- The largest Rogers Communications buyer in Q4 2016 was Intact Investment Management, an estimated $34.4M added.
- The largest Rogers Communications seller in Q4 2016 was I.G. Investment Management, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2016.