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Rogers Corp
ROG

155 hedge funds and large institutions have $1.42B invested in Rogers Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

102% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.56M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

51% more capital invested

Capital invested by funds: $941M → $1.42B (+$481M)

9% more funds holding

Funds holding: 142 → 155 (+13)

1.35% more ownership

Funds ownership: 94.18% → 95.54% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
57
Closed
9
Calls
$3.16M
Puts
$1.56M
Net Calls
+$1.6M
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M
2
FMA
Fiduciary Management Associates
Illinois
+$13.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.2M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.29M
5
BFA
BlackRock Fund Advisors
California
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.4M
2
AAM
ACK Asset Management
Connecticut
-$14.5M
3
DCM
Daruma Capital Management
New York
-$13.6M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$12.1M
5
BIT
BlackRock Institutional Trust
California
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.34M +$40K +600 +1%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.19M +$1.08M +16,122 +70%
TC
53
TFS Capital
Pennsylvania
$3.02M +$2.47M +37,036 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3M – – –
Bessemer Group
55
Bessemer Group
New Jersey
$2.9M +$2.37M +35,593 New
ACB
56
Aristotle Capital Boston
Massachusetts
$2.83M +$2.32M +34,784 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$22.9K +343 +1%
CCM
59
Coe Capital Management
Illinois
$2.67M -$2.29M -34,359 -51%
SFM
60
Systematic Financial Management
New Jersey
$2.61M +$2.14M +32,030 New
EI
61
EAM Investors
California
$2.61M +$2.13M +32,007 New
QI
62
QS Investors
New York
$2.49M +$2.04M +30,613 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.46M -$80K -1,200 -4%
CAM
64
ClariVest Asset Management
California
$2.43M -$17.3K -260 -0.9%
MAA
65
Managed Account Advisors
New Jersey
$2.39M -$820K -12,296 -30%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.38M -$131K -1,957 -6%
Wells Fargo
67
Wells Fargo
California
$2.16M +$577K +8,653 +48%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.16M +$48.7K +730 +3%
PPA
69
Parametric Portfolio Associates
Washington
$2.12M +$223K +3,341 +15%
Citadel Advisors
70
Citadel Advisors
Florida
$2.09M +$865K +12,963 +102%
NFA
71
Nationwide Fund Advisors
Ohio
$2.06M +$67.9K +1,018 +4%
TA
72
Teachers Advisors
New York
$2.05M -$23.9K -359 -1%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.04M -$161K -2,415 -9%
Macquarie Group
74
Macquarie Group
Australia
$2.04M – – –
SB
75
Suntrust Banks
Georgia
$1.87M -$467K -7,000 -23%
1 2
3
4 5

ROG Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2014, worth a combined $1.42B — up 51% from $941M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROG positions and 9 closed out — a net gain of 16 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.

  • 155 institutional investors held Rogers Corp (ROG) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $1.42B of Rogers Corp stock for Q4 2014, up 51% quarter-over-quarter.
  • 25 funds opened new Rogers Corp positions in Q4 2014 and 9 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2014 was Wellington Management Group, an estimated $26.4M added.
  • The largest Rogers Corp seller in Q4 2014 was Lord, Abbett & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.