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Rogers Corp

125 hedge funds and large institutions have $987M invested in Rogers Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

36% more capital invested

Capital invested by funds: $726M → $987M (+$261M)

18% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.56M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4.01% more ownership

Funds ownership: 91.74%95.74% (+4%)

1% more funds holding

Funds holding: 124125 (+1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
50
Reduced
44
Closed
12
Calls
$1.84M
Puts
$1.56M
Net Calls
+$281K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$927K +$16.4K +300 +2%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$892K
Swiss National Bank
78
Swiss National Bank
Switzerland
$868K -$38.3K -700 -5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$824K
IGIM
80
I.G. Investment Management
Manitoba, Canada
$815K +$7.39K +135 +1%
AIG
81
American International Group
New York
$769K +$14.3K +261 +2%
PCMI
82
Paradigm Capital Management Inc
New York
$735K
RFC
83
Russell Frank Company
Washington
$702K +$162K +2,956 +33%
CCG
84
Chatham Capital Group
Georgia
$690K
ProShare Advisors
85
ProShare Advisors
Maryland
$666K -$657 -12 -0.1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$660K
MCM
87
Manchester Capital Management
Vermont
$633K
BA
88
BlackRock Advisors
Delaware
$617K +$11K +200 +2%
DC
89
Deere & Company
Illinois
$567K -$182K -3,329 -26%
LGC
90
Laurel Grove Capital
California
$565K -$27.4K -500 -5%
CS
91
Credit Suisse
Switzerland
$519K +$237K +4,323 +98%
CAM
92
Capstone Asset Management
Texas
$506K +$19.7K +360 +4%
Millennium Management
93
Millennium Management
New York
$489K -$1.04M -18,960 -70%
MWP
94
MYCIO Wealth Partners
Pennsylvania
$473K
SC
95
Skylands Capital
Wisconsin
$468K +$431K +7,862 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$375K +$5.48K +100 +2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$363K
PP
98
PDT Partners
New York
$351K -$12.7K -232 -4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$342K +$54.8K +1,000 +21%
Citadel Advisors
100
Citadel Advisors
Florida
$332K -$559K -10,201 -65%

ROG Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2013, worth a combined $987M — up 36% from $726M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $22.9M.

  • 125 institutional investors held Rogers Corp (ROG) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $987M of Rogers Corp stock for Q3 2013, up 36% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest Rogers Corp buyer in Q3 2013 was Lord, Abbett & Co, an estimated $20.4M added.
  • The largest Rogers Corp seller in Q3 2013 was Wellington Management Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.