Shaw Communications Inc.
SJR was delisted on the 3rd of April, 2023.
205 hedge funds and large institutions have $5.5B invested in Shaw Communications Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 30 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 205 → 205 (0)
12% less capital invested
Capital invested by funds: $6.27B → $5.5B (-$768M)
65% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $5.77M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$88.4M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$62.3M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$45.5M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$40.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.9M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$15.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
226
Manchester Capital Management
Manchester,
Vermont
| – | -$34K | -1,253 | Closed |
|
227
Creative Planning
Overland Park,
Kansas
| – | -$13K | -489 | Closed |
|
|
CTC
228
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -187 | Closed |
|
229
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -127 | Closed |
|
|
S
230
SignatureFD
Atlanta,
Georgia
| – | -$3K | -126 | Closed |
|
|
PI
231
PineBridge Investments
New York
| – | -$3K | -100 | Closed |
|
|
BRWA
232
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -87 | Closed |
|
|
CAW
233
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -67 | Closed |
|
|
FNBT
234
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -22 | Closed |
|
|
OIA
235
Optimum Investment Advisors
Chicago,
Illinois
| – | +$499 | +21 | New |
|
SJR Hedge Fund Activity: Q1 2015 in Review
205 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q1 2015, worth a combined $5.5B — down 12% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SJR positions and 30 closed out — a net gain of 2 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $103M. The largest seller was Royal Bank of Canada, cutting an estimated $71M.
- 205 institutional investors held Shaw Communications Inc. (SJR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $5.5B of Shaw Communications Inc. stock for Q1 2015, down 12% quarter-over-quarter.
- 32 funds opened new Shaw Communications Inc. positions in Q1 2015 and 30 closed out, a net change of +2 holders.
- The largest Shaw Communications Inc. buyer in Q1 2015 was Vanguard Group, an estimated $103M added.
- The largest Shaw Communications Inc. seller in Q1 2015 was Royal Bank of Canada, an estimated $71M sold.
Based on aggregated 13F filings for Q1 2015.