We are live on ! Find out more
SJR

Shaw Communications Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 205205 (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: 10 (-1)

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
83
Reduced
72
Closed
30
Calls
$2.02M
Puts
$5.77M
Net Calls
-$3.75M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
126
HighVista Strategies
Massachusetts
$1M +$306K +12,876 +40%
QC
127
Quadrature Capital
United Kingdom
$951K +$1.01M +42,400 New
PPA
128
Parametric Portfolio Associates
Washington
$943K +$79.3K +3,335 +9%
GCAC
129
Guardian Capital Advisors (Canada)
Ontario, Canada
$936K +$113K +4,750 +17%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$806K +$842K +35,412 +6,784%
NGA
131
Naples Global Advisors
Florida
$766K +$30.9K +1,300 +4%
AIG
132
American International Group
New York
$751K -$546K -22,942 -41%
BOH
133
Bank of Hawaii
Hawaii
$746K +$34.3K +1,442 +5%
PP
134
PDT Partners
New York
$718K +$761K +32,020 New
TI
135
Trexquant Investment
Connecticut
$704K +$747K +31,398 New
RCM
136
Riverhead Capital Management
Delaware
$702K
William Blair & Company
137
William Blair & Company
Illinois
$701K -$53.1K -2,234 -7%
EIP
138
Epoch Investment Partners
New York
$659K -$1.94M -81,432 -73%
OAM
139
Oxford Asset Management
United Kingdom
$595K -$1.41M -59,396 -69%
Comerica Bank
140
Comerica Bank
Texas
$536K -$389K -16,342 -41%
N
141
Natixis
France
$532K -$53.7K -2,257 -9%
SCM
142
Stonebridge Capital Management
California
$530K +$218K +9,155 +63%
CS
143
Credential Securities
$524K +$14.6K +613 +3%
WAM
144
World Asset Management
Michigan
$503K +$2.92K +123 +0.6%
PFS
145
Prospera Financial Services
Texas
$501K +$531K +22,340 New
RJT
146
Raymond James Trust
Florida
$457K +$34.9K +1,467 +8%
MFBTD
147
MB Financial Bank - Trust Department
Illinois
$449K
NAMA
148
Nikko Asset Management Americas
New York
$434K +$361K +15,200 New
CS
149
Candriam SCA
Luxembourg
$410K -$61.8K -2,600 -12%
RBC
150
Ronald Blue & Co
Georgia
$395K +$418K +17,567 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.