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Rogers Corp

143 hedge funds and large institutions have $1.03B invested in Rogers Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

34% more call options, than puts

Call options by funds: $799K | Put options by funds: $596K

14% more funds holding

Funds holding: 125143 (+18)

4% more capital invested

Capital invested by funds: $987M → $1.03B (+$38M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 95.74%94.13% (-1.6%)

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
63
Reduced
40
Closed
6
Calls
$799K
Puts
$596K
Net Calls
+$203K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$6.79M +$4.75M +78,822 +250%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.73M +$528K +8,774 +9%
Invesco
28
Invesco
Georgia
$6.28M -$29.3M -487,115 -83%
CGI
29
CI Global Investments
California
$6M +$5.87M +97,500 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.41M +$3.93M +65,190 +287%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.1M +$266K +4,410 +6%
MOACM
32
Mutual of America Capital Management
New York
$5.09M +$78.2K +1,299 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.87M +$3.14M +52,063 +191%
TCIM
34
TIAA CREF Investment Management
New York
$4.7M
Prudential Financial
35
Prudential Financial
New Jersey
$4.21M +$1.74M +28,830 +73%
CCM
36
Coe Capital Management
Illinois
$4.11M -$147K -2,438 -4%
Millennium Management
37
Millennium Management
New York
$4.06M +$3.48M +57,755 +702%
BIM
38
BlackRock Investment Management
Delaware
$3.87M -$60K -996 -2%
Morgan Stanley
39
Morgan Stanley
New York
$3.87M +$2.74M +45,560 +263%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.81M +$1.86M +30,800 +99%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M -$78.3K -1,300 -2%
EAM
42
Eagle Asset Management
Florida
$3.43M -$2.43M -40,324 -42%
Jennison Associates
43
Jennison Associates
New York
$3.38M -$407K -6,750 -11%
SCM
44
SG Capital Management
Illinois
$3.18M +$3.12M +51,725 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.18M +$67K +1,112 +2%
PAM
46
Panagora Asset Management
Massachusetts
$3.09M +$885K +14,692 +41%
N
47
Nuveen
North Carolina
$3.06M -$418K -6,937 -12%
TAM
48
Trillium Asset Management
Massachusetts
$2.83M -$2.52M -41,773 -48%
Charles Schwab
49
Charles Schwab
California
$2.74M +$92.5K +1,535 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$84.3K +1,400 +3%

ROG Hedge Fund Activity: Q4 2013 in Review

143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2013, worth a combined $1.03B — up 3.8% from $987M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROG positions and 6 closed out — a net gain of 18 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $21.5M. The largest seller was Wellington Management Group, cutting an estimated $69.8M.

  • 143 institutional investors held Rogers Corp (ROG) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $1.03B of Rogers Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 24 funds opened new Rogers Corp positions in Q4 2013 and 6 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2013 was Neuberger Berman Group, an estimated $21.5M added.
  • The largest Rogers Corp seller in Q4 2013 was Wellington Management Group, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2013.