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Rogers Corp
ROG

142 hedge funds and large institutions have $941M invested in Rogers Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $871K

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

0.66% less ownership

Funds ownership: 94.84% → 94.18% (-0.66%)

3% less funds holding

Funds holding: 146 → 142 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less capital invested

Capital invested by funds: $1.14B → $941M (-$199M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
56
Reduced
48
Closed
19
Calls
$2.2M
Puts
$871K
Net Calls
+$1.33M
Net Calls Change
+$799K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.4M
2
KCM
Kennedy Capital Management
Missouri
+$11.9M
3
RA
Royce & Associates
New York
+$4.36M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$4.31M
5
BIT
BlackRock Institutional Trust
California
+$3.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$11M
2
FCM
Frontier Capital Management
Massachusetts
-$9.96M
3
DCM
Daruma Capital Management
New York
-$9.43M
4
Norges Bank
Norges Bank
Norway
-$9.31M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.14M +$1.29M +21,290 +120%
Jennison Associates
52
Jennison Associates
New York
$2.09M -$145K -2,400 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.02M -$290K -4,789 -11%
Millennium Management
54
Millennium Management
New York
$2.01M -$706K -11,686 -24%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.01M +$72.5K +1,200 +3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$339K -5,600 -14%
QBFM
57
QS Batterymarch Financial Management
New York
$1.83M +$873K +14,438 +76%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$23.6K +390 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.72M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$1.7M +$1.25M +20,714 +199%
CAM
61
ClariVest Asset Management
California
$1.65M +$1.4M +23,089 +328%
SB
62
Suntrust Banks
Georgia
$1.64M +$1.81M +30,000 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.5M +$23K +380 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.41M -$4.23K -70 -0.3%
TA
65
Teachers Advisors
New York
$1.4M – – –
Macquarie Group
66
Macquarie Group
Australia
$1.37M – – –
BG
67
BlackRock Group
United Kingdom
$1.36M +$506K +8,378 +51%
NFA
68
Nationwide Fund Advisors
Ohio
$1.33M +$145K +2,400 +11%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.26M -$2.2M -36,368 -61%
PPA
70
Parametric Portfolio Associates
Washington
$1.24M +$21.1K +349 +2%
HIP
71
Hatteras Investment Partners
North Carolina
$1.14M +$1.25M +20,726 New
American Century Companies
72
American Century Companies
Missouri
$1.09M +$79K +1,307 +7%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$1.09M +$1.2M +19,895 New
Goldman Sachs
74
Goldman Sachs
New York
$1.07M -$261K -4,319 -18%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.07M – – –
1 2
3
4 5

ROG Hedge Fund Activity: Q3 2014 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2014, worth a combined $941M — down 17% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ROG and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Neuberger Berman Group, adding an estimated $20.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $11M sold.

  • 142 institutional investors held Rogers Corp (ROG) as of Q3 2014, down from 146 in Q2 2014.
  • Funds reported $941M of Rogers Corp stock for Q3 2014, down 17% quarter-over-quarter.
  • 16 funds opened new Rogers Corp positions in Q3 2014 and 19 closed out, a net change of -3 holders.
  • The largest Rogers Corp buyer in Q3 2014 was Neuberger Berman Group, an estimated $20.4M added.
  • The largest Rogers Corp seller in Q3 2014 was Westfield Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2014.