We are live on ! Find out more
ROG icon

Rogers Corp

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 143145 (+2)

3% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$26.1M)

5% less call options, than puts

Call options by funds: $762K | Put options by funds: $799K

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

1.08% less ownership

Funds ownership: 94.13%93.04% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$10.1M +$9.8M +161,781 New
Norges Bank
27
Norges Bank
Norway
$9.61M
RCMC
28
RK Capital Management (Colorado)
Colorado
$9.07M +$8.81M +145,377 New
Invesco
29
Invesco
Georgia
$7.59M +$1.18M +19,557 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.14M +$298K +4,910 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.37M +$853K +14,077 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.82M +$622K +10,258 +12%
CGI
33
CI Global Investments
California
$5.49M -$576K -9,500 -10%
MOACM
34
Mutual of America Capital Management
New York
$5.17M
TCIM
35
TIAA CREF Investment Management
New York
$4.67M -$92.7K -1,530 -2%
PAM
36
Panagora Asset Management
Massachusetts
$4.55M +$1.37M +22,656 +45%
SC
37
Skylands Capital
Wisconsin
$4.2M +$1.6M +26,350 +64%
Prudential Financial
38
Prudential Financial
New Jersey
$4.18M -$90.9K -1,500 -2%
BIM
39
BlackRock Investment Management
Delaware
$4.16M +$221K +3,643 +6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M -$18.2K -300 -0.5%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.47M +$1.63M +26,900 +94%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.38M -$473K -7,800 -13%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.24M -$1.66M -27,403 -35%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.22M +$212K +3,500 +7%
Morgan Stanley
45
Morgan Stanley
New York
$3.08M -$823K -13,583 -22%
Charles Schwab
46
Charles Schwab
California
$2.97M +$183K +3,019 +7%
TAM
47
Trillium Asset Management
Massachusetts
$2.74M -$132K -2,184 -5%
Millennium Management
48
Millennium Management
New York
$2.71M -$1.37M -22,607 -34%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.54M +$18.2K +300 +0.7%
Jennison Associates
50
Jennison Associates
New York
$2.53M -$881K -14,537 -26%

ROG Hedge Fund Activity: Q1 2014 in Review

145 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2014, worth a combined $1.05B — up 2.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ROG positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $9.8M. The largest seller was Eagle Boston Investment Management, cutting an estimated $18.9M.

  • 145 institutional investors held Rogers Corp (ROG) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.05B of Rogers Corp stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 17 funds opened new Rogers Corp positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Rogers Corp buyer in Q1 2014 was Segall Bryant & Hamill, an estimated $9.8M added.
  • The largest Rogers Corp seller in Q1 2014 was Eagle Boston Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.