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Rogers Corp
ROG

146 hedge funds and large institutions have $1.14B invested in Rogers Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $849K | Put options by funds: $316K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$89.3M)

1.8% more ownership

Funds ownership: 93.04% → 94.84% (+1.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 145 → 146 (+1)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
62
Reduced
47
Closed
13
Calls
$849K
Puts
$316K
Net Calls
+$533K
Net Calls Change
+$570K

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
+$16.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10.3M
3
Norges Bank
Norges Bank
Norway
+$9.51M
4
DCM
Daruma Capital Management
New York
+$9.3M
5
RA
Royce & Associates
New York
+$8.94M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$28.8M
2
FCM
Frontier Capital Management
Massachusetts
-$8.87M
3
CGI
CI Global Investments
California
-$5.49M
4
BFA
BlackRock Fund Advisors
California
-$3.3M
5
GAM
Gotham Asset Management
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$11.7M +$878K +14,216 +9%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$11M +$10.3M +166,490 New
GAM
28
Gotham Asset Management
New York
$8.95M -$3.04M -49,226 -27%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.6M +$8.53K +138 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.28M +$90.1K +1,459 +2%
TCIM
31
TIAA CREF Investment Management
New York
$5.27M +$279K +4,518 +6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.13M -$1.52M -24,604 -24%
Invesco
33
Invesco
Georgia
$5.03M -$2.83M -45,760 -38%
SC
34
Skylands Capital
Wisconsin
$4.89M +$397K +6,425 +10%
PAM
35
Panagora Asset Management
Massachusetts
$4.68M -$144K -2,323 -3%
IA
36
Icon Advisers
Colorado
$4.56M +$4.25M +68,770 New
Prudential Financial
37
Prudential Financial
New Jersey
$4.43M -$9.27K -150 -0.2%
SCM
38
SG Capital Management
Illinois
$4.36M +$4.06M +65,696 New
MOACM
39
Mutual of America Capital Management
New York
$4.33M -$1.08M -17,535 -21%
BIM
40
BlackRock Investment Management
Delaware
$4.29M -$120K -1,936 -3%
CCM
41
Coe Capital Management
Illinois
$4.21M +$1.47M +23,741 +60%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M +$98.8K +1,600 +3%
Morgan Stanley
43
Morgan Stanley
New York
$4.1M +$772K +12,492 +25%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.94M +$469K +7,591 +15%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.85M +$247K +4,000 +7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.54M -$74.1K -1,200 -2%
Millennium Management
47
Millennium Management
New York
$3.22M +$315K +5,098 +12%
Charles Schwab
48
Charles Schwab
California
$3.14M -$14K -226 -0.5%
TAM
49
Trillium Asset Management
Massachusetts
$2.87M -$35.8K -579 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.77M +$61.8K +1,000 +2%
1
2
3 4 5

ROG Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2014, worth a combined $1.14B — up 8.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 13 closed out — a net gain of 1 holder — while 62 added to existing stakes and 47 trimmed.

The largest buyer was RK Capital Management (Colorado), adding an estimated $16.3M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $28.8M sold.

  • 146 institutional investors held Rogers Corp (ROG) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.14B of Rogers Corp stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q2 2014 and 13 closed out, a net change of +1 holder.
  • The largest Rogers Corp buyer in Q2 2014 was RK Capital Management (Colorado), an estimated $16.3M added.
  • The largest Rogers Corp seller in Q2 2014 was Freshford Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.