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Rogers Corp

125 hedge funds and large institutions have $987M invested in Rogers Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

36% more capital invested

Capital invested by funds: $726M → $987M (+$261M)

18% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.56M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4.01% more ownership

Funds ownership: 91.74%95.74% (+4%)

1% more funds holding

Funds holding: 124125 (+1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
50
Reduced
44
Closed
12
Calls
$1.84M
Puts
$1.56M
Net Calls
+$281K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.16M +$1.01M +18,474 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.99M +$226K +4,131 +4%
EAM
28
Eagle Asset Management
Florida
$5.76M +$3.09M +56,380 +142%
TAM
29
Trillium Asset Management
Massachusetts
$5.22M -$121K -2,208 -2%
MOACM
30
Mutual of America Capital Management
New York
$4.84M +$113K +2,058 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.67M +$440K +8,040 +11%
TCIM
32
TIAA CREF Investment Management
New York
$4.54M +$5.7K +104 +0.1%
CCM
33
Coe Capital Management
Illinois
$4.12M +$3.79M +69,280 New
BIM
34
BlackRock Investment Management
Delaware
$3.8M +$94.5K +1,725 +3%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M -$126K -2,300 -4%
Jennison Associates
36
Jennison Associates
New York
$3.67M -$5.26K -96 -0.2%
N
37
Nuveen
North Carolina
$3.37M +$1.97M +35,960 +173%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.97M +$975K +17,800 +55%
Macquarie Group
39
Macquarie Group
Australia
$2.61M +$716K +13,075 +42%
Charles Schwab
40
Charles Schwab
California
$2.56M +$199K +3,641 +9%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$526K +9,600 +30%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.36M
Prudential Financial
43
Prudential Financial
New Jersey
$2.36M -$43.8K -800 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.22M +$661K +12,061 +48%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.2M -$231K -4,216 -10%
PAM
46
Panagora Asset Management
Massachusetts
$2.11M +$387K +7,058 +25%
AIS
47
AlphaOne Investment Services
Pennsylvania
$1.99M +$883K +16,115 +93%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.91M +$712 +13 +0%
GAM
49
Gotham Asset Management
New York
$1.88M -$266K -4,854 -13%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.85M +$115K +2,100 +7%

ROG Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2013, worth a combined $987M — up 36% from $726M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $22.9M.

  • 125 institutional investors held Rogers Corp (ROG) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $987M of Rogers Corp stock for Q3 2013, up 36% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest Rogers Corp buyer in Q3 2013 was Lord, Abbett & Co, an estimated $20.4M added.
  • The largest Rogers Corp seller in Q3 2013 was Wellington Management Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.