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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
MWP
51
MYCIO Wealth Partners
Pennsylvania
$3.08M +$731K +14,513 +39%
Franklin Resources
52
Franklin Resources
California
$2.99M +$2.52M +50,000 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.8M -$111K -2,200 -4%
PAM
54
Panagora Asset Management
Massachusetts
$2.66M -$769K -15,266 -26%
Prudential Financial
55
Prudential Financial
New Jersey
$2.61M +$19.6K +390 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$249K +4,935 +14%
EI
57
EAM Investors
California
$2.34M +$1.97M +39,083 New
Macquarie Group
58
Macquarie Group
Australia
$2.29M +$176K +3,496 +10%
Comerica Bank
59
Comerica Bank
Texas
$2.27M -$25.6K -509 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.84M +$116K +2,300 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.82M – – –
NFA
62
Nationwide Fund Advisors
Ohio
$1.69M -$968K -19,215 -41%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.69M +$272K +5,400 +23%
PPA
64
Parametric Portfolio Associates
Washington
$1.64M +$136K +2,703 +11%
TA
65
Teachers Advisors
New York
$1.63M +$15.6K +310 +1%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$1.56M +$65.8K +1,307 +5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.53M +$524K +10,400 +69%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$132K +2,617 +12%
APFBOT
69
Amica Pension Fund Board of Trustees
Rhode Island
$1.42M – – –
First Trust Advisors
70
First Trust Advisors
Illinois
$1.42M -$230K -4,558 -16%
Barclays
71
Barclays
United Kingdom
$1.42M +$3.78K +75 +0.3%
BG
72
BlackRock Group
United Kingdom
$1.4M +$77.3K +1,535 +7%
Citigroup
73
Citigroup
New York
$1.4M +$663K +13,162 +130%
Bank of America
74
Bank of America
North Carolina
$1.27M +$357K +7,078 +50%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
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.