We are live on ! Find out more
ROG icon

Rogers Corp
ROG

158 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

87% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $593K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

16% more capital invested

Capital invested by funds: $908M → $1.05B (+$144M)

4% more funds holding

Funds holding: 152 → 158 (+6)

0.07% more ownership

Funds ownership: 98.29% → 98.36% (+0.07%)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
67
Reduced
45
Closed
14
Calls
$1.11M
Puts
$593K
Net Calls
+$516K
Net Calls Change
+$1.12M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$5.86M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.07M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.61M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.83M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$9.29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.38M
3
Ameriprise
Ameriprise
Minnesota
-$5.62M
4
CAM
Cortina Asset Management
Wisconsin
-$5.38M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$9.28M -$1.3M -25,810 -14%
LAM
27
Lapides Asset Management
Connecticut
$8.18M -$690K -13,700 -9%
WAM
28
Westport Asset Management
Connecticut
$7.61M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$7.37M +$252K +5,000 +4%
TAM
30
THB Asset Management
Connecticut
$7.24M -$320K -6,346 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.88M +$1.34M +26,600 +30%
ACB
32
Aristotle Capital Boston
Massachusetts
$6.69M +$260K +5,163 +5%
SCM
33
SG Capital Management
Illinois
$6.5M -$9.29M -184,449 -63%
SC
34
Skylands Capital
Wisconsin
$6.41M -$1.14M -22,670 -17%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$6.02M +$5.07M +100,592 New
Invesco
36
Invesco
Georgia
$5.9M +$470K +9,330 +10%
MOACM
37
Mutual of America Capital Management
New York
$5.65M -$564K -11,195 -11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.6M +$257K +5,099 +6%
RFC
39
Russell Frank Company
Washington
$5.5M +$2.7M +53,541 +140%
TAM
40
Trillium Asset Management
Massachusetts
$5.34M +$103K +2,035 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.82M +$3.21M +63,765 +382%
BIM
42
BlackRock Investment Management
Delaware
$4.63M +$118K +2,345 +3%
Wells Fargo
43
Wells Fargo
California
$4.59M +$168K +3,331 +5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$4.55M +$3.83M +76,082 New
IA
45
Icon Advisers
Colorado
$4.35M -$1.85M -36,720 -34%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.09M -$620K -12,319 -15%
Charles Schwab
47
Charles Schwab
California
$3.98M +$71.8K +1,425 +2%
TCIM
48
TIAA CREF Investment Management
New York
$3.59M -$67.9K -1,349 -2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M – – –
GIPM
50
G2 Investment Partners Management
New York
$3.22M +$2.15M +42,771 +389%
1
2
3 4 5

ROG Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2016, worth a combined $1.05B — up 16% from $908M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROG positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $5.86M. The largest seller was SG Capital Management, cutting an estimated $9.29M.

  • 158 institutional investors held Rogers Corp (ROG) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $1.05B of Rogers Corp stock for Q1 2016, up 16% quarter-over-quarter.
  • 21 funds opened new Rogers Corp positions in Q1 2016 and 14 closed out, a net change of +7 holders.
  • The largest Rogers Corp buyer in Q1 2016 was Daruma Capital Management, an estimated $5.86M added.
  • The largest Rogers Corp seller in Q1 2016 was SG Capital Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2016.