Rogers Corp
209 hedge funds and large institutions have $1.86B invested in Rogers Corp in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 29 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
26% more capital invested
Capital invested by funds: $1.47B → $1.86B (+$384M)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 205 → 209 (+4)
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
1.19% less ownership
Funds ownership: 95.38% → 94.19% (-1.2%)
36% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $4.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$51.3M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$12M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.7M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$9.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$36.9M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$11.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Morgan Stanley
New York
|
-$7.15M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
226
Wedge Capital Management
Charlotte,
North Carolina
| – | -$283K | -3,296 | Closed |
|
|
HI
227
HBK Investments
Dallas,
Texas
| – | -$260K | -3,029 | Closed |
|
|
CG
228
Clinton Group
New York
| – | -$257K | -2,992 | Closed |
|
229
Citadel Advisors
Miami,
Florida
| – | -$282K | -2,781 | Closed |
|
|
HCM
230
Highbridge Capital Management
New York
| – | -$234K | -2,725 | Closed |
|
231
Capstone Investment Advisors
New York
| – | -$231K | -2,700 | Closed |
|
|
BCM
232
Bayesian Capital Management
Brooklyn,
New York
| – | -$215K | -2,508 | Closed |
|
|
CSS
233
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$211K | -2,461 | Closed |
|
|
3C
234
361 Capital
Denver,
Colorado
| – | -$206K | -2,404 | Closed |
|
235
SG Americas Securities
New York
| – | -$106K | -1,233 | Closed |
|
|
AIM
236
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -500 | Closed |
|
237
Walleye Trading
New York
| – | -$9 | -100 | Closed |
|
ROG Hedge Fund Activity: Q2 2017 in Review
209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2017, worth a combined $1.86B — up 26% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ROG positions and 29 closed out — a net gain of 5 holders — while 72 added to existing stakes and 77 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $51.3M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $36.9M sold.
- 209 institutional investors held Rogers Corp (ROG) as of Q2 2017, up from 205 in Q1 2017.
- Funds reported $1.86B of Rogers Corp stock for Q2 2017, up 26% quarter-over-quarter.
- 34 funds opened new Rogers Corp positions in Q2 2017 and 29 closed out, a net change of +5 holders.
- The largest Rogers Corp buyer in Q2 2017 was Silvercrest Asset Management, an estimated $51.3M added.
- The largest Rogers Corp seller in Q2 2017 was Daruma Capital Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2017.