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SJR

Shaw Communications Inc.

Delisted

SJR was delisted on the 3rd of April, 2023.

195 hedge funds and large institutions have $5.15B invested in Shaw Communications Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

5% less funds holding

Funds holding: 205195 (-10)

6% less capital invested

Capital invested by funds: $5.5B → $5.15B (-$357M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

92% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $26.2M

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
84
Reduced
64
Closed
23
Calls
$2.11M
Puts
$26.2M
Net Calls
-$24M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
126
AMF Tjänstepension
Sweden
$749K +$771K +34,400 New
NGA
127
Naples Global Advisors
Florida
$743K -$1.12K -50 -0.1%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$698K -$87.2K -3,892 -11%
RCM
129
Riverhead Capital Management
Delaware
$691K
William Blair & Company
130
William Blair & Company
Illinois
$690K +$9.88K +441 +1%
AIG
131
American International Group
New York
$673K -$56.7K -2,531 -8%
MHI
132
Miller Howard Investments
New York
$657K +$676K +30,172 New
EIP
133
Epoch Investment Partners
New York
$652K +$12.2K +543 +2%
SCM
134
Stonebridge Capital Management
California
$650K +$138K +6,175 +26%
N
135
Natixis
France
$622K +$108K +4,800 +20%
DL
136
Delta Lloyd
Netherlands
$618K +$310K +13,829 +95%
CS
137
Credential Securities
$523K +$14.1K +630 +3%
Jane Street
138
Jane Street
New York
$506K +$520K +23,200 New
AL
139
Airain Ltd
Guernsey
$505K +$519K +23,176 New
PFS
140
Prospera Financial Services
Texas
$503K +$16.6K +742 +3%
WAM
141
World Asset Management
Michigan
$462K -$28.3K -1,265 -6%
OMCS
142
Old Mutual Customised Solutions
South Africa
$453K +$87.4K +3,900 +23%
RJT
143
Raymond James Trust
Florida
$451K +$7.46K +333 +2%
MFBTD
144
MB Financial Bank - Trust Department
Illinois
$436K
RBC
145
Ronald Blue & Co
Georgia
$410K +$28.3K +1,262 +7%
PP
146
Paloma Partners
Connecticut
$403K +$414K +18,468 New
Citadel Advisors
147
Citadel Advisors
Florida
$364K +$374K +16,715 New
CS
148
Candriam SCA
Luxembourg
$349K -$51K -2,275 -12%
KS
149
Karpas Strategies
Connecticut
$349K
KFC
150
Klingenstein Fields & Co
New York
$305K

SJR Hedge Fund Activity: Q2 2015 in Review

195 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Shaw Communications Inc. (SJR) for Q2 2015, worth a combined $5.15B — down 6.5% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SJR and 18 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was I.G. Investment Management, adding an estimated $139M. The largest seller was Bank of Nova Scotia, cutting an estimated $136M.

  • 195 institutional investors held Shaw Communications Inc. (SJR) as of Q2 2015, down from 205 in Q1 2015.
  • Funds reported $5.15B of Shaw Communications Inc. stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 18 funds opened new Shaw Communications Inc. positions in Q2 2015 and 23 closed out, a net change of -5 holders.
  • The largest Shaw Communications Inc. buyer in Q2 2015 was I.G. Investment Management, an estimated $139M added.
  • The largest Shaw Communications Inc. seller in Q2 2015 was Bank of Nova Scotia, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2015.