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Rogers Corp
ROG

158 hedge funds and large institutions have $1.43B invested in Rogers Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 155 → 158 (+3)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$11.1M)

1.51% less ownership

Funds ownership: 95.54% → 94.03% (-1.5%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

71% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $5.15M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
68
Reduced
44
Closed
19
Calls
$1.5M
Puts
$5.15M
Net Calls
-$3.66M
Net Calls Change
-$5.25M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$21.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$17.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.18M

Top Sellers

1
RA
Royce & Associates
New York
-$19M
2
DCM
Daruma Capital Management
New York
-$14.6M
3
AAM
ACK Asset Management
Connecticut
-$12.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.55M
5
KI
Kalmar Investments
Delaware
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$3.55M -$3.37M -42,829 -50%
NFA
52
Nationwide Fund Advisors
Ohio
$3.34M +$1.2M +15,256 +60%
EI
53
EAM Investors
California
$3.27M +$609K +7,745 +24%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.07M -$833K -10,600 -22%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$3.06M +$1.65M +21,022 +129%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.01M +$582K +7,404 +25%
Bessemer Group
57
Bessemer Group
New Jersey
$2.93M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$43.7K +556 +2%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.79M -$1.44M -18,300 -35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$55K -700 -2%
BIM
61
Bogle Investment Management
Massachusetts
$2.57M +$2.46M +31,237 New
SFM
62
Systematic Financial Management
New Jersey
$2.56M -$65.2K -830 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.48M – – –
CAM
64
ClariVest Asset Management
California
$2.42M -$29.3K -373 -1%
PPA
65
Parametric Portfolio Associates
Washington
$2.37M +$224K +2,855 +11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.27M +$78.6K +1,000 +4%
MWP
67
MYCIO Wealth Partners
Pennsylvania
$2.15M +$825K +10,492 +67%
TA
68
Teachers Advisors
New York
$2.12M +$49.7K +632 +3%
MAA
69
Managed Account Advisors
New Jersey
$2.09M -$305K -3,881 -13%
Macquarie Group
70
Macquarie Group
Australia
$2.06M – – –
SIP
71
Stoneridge Investment Partners
Pennsylvania
$1.97M +$1.89M +24,000 New
Wells Fargo
72
Wells Fargo
California
$1.9M -$268K -3,416 -13%
RFC
73
Russell Frank Company
Washington
$1.83M +$659K +8,388 +60%
GC
74
Globeflex Capital
California
$1.72M -$27.9K -355 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.66M +$23.6K +300 +2%
1 2
3
4 5

ROG Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2015, worth a combined $1.43B — up 0.78% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ROG positions and 19 closed out — a net gain of 4 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $21.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 158 institutional investors held Rogers Corp (ROG) as of Q1 2015, up from 155 in Q4 2014.
  • Funds reported $1.43B of Rogers Corp stock for Q1 2015, up 0.78% quarter-over-quarter.
  • 23 funds opened new Rogers Corp positions in Q1 2015 and 19 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2015 was Chartwell Investment Partners, an estimated $21.6M added.
  • The largest Rogers Corp seller in Q1 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2015.