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Rogers Corp

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 143145 (+2)

3% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$26.1M)

5% less call options, than puts

Call options by funds: $762K | Put options by funds: $799K

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

1.08% less ownership

Funds ownership: 94.13%93.04% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.05M -$10.9K -180 -1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$999K -$121K -2,000 -11%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$974K +$70.6K +1,165 +8%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$936K
SH
80
SeaTown Holdings
Singapore
$936K +$909K +15,000 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$897K +$21.9K +362 +3%
FMT
82
First Mercantile Trust
Tennessee
$872K -$109K -1,800 -11%
HI
83
HBK Investments
Texas
$849K +$133K +2,203 +19%
AIG
84
American International Group
New York
$837K +$22.8K +377 +3%
Bank of America
85
Bank of America
North Carolina
$834K -$318K -5,244 -28%
DC
86
Deere & Company
Illinois
$829K -$104K -1,722 -11%
ASRS
87
Arizona State Retirement System
Arizona
$798K -$78.8K -1,300 -9%
MWP
88
MYCIO Wealth Partners
Pennsylvania
$773K +$123K +2,030 +20%
TAM
89
THB Asset Management
Connecticut
$766K -$501K -8,272 -40%
BA
90
BlackRock Advisors
Delaware
$756K +$58.8K +970 +9%
HAMF
91
Hatteras Alternative Mutual Funds
North Carolina
$753K -$380K -6,274 -34%
ARTA
92
A.R.T. Advisors
New York
$748K +$341K +5,620 +88%
HHC
93
Hutchin Hill Capital
New York
$730K +$709K +11,700 New
CCG
94
Chatham Capital Group
Georgia
$724K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$692K
JP Morgan Chase
96
JP Morgan Chase
New York
$678K -$1.43M -23,615 -68%
MCM
97
Manchester Capital Management
Vermont
$630K -$33K -545 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$592K -$1.45M -23,999 -72%
LGC
99
Laurel Grove Capital
California
$591K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$518K +$6.06K +100 +1%

ROG Hedge Fund Activity: Q1 2014 in Review

145 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2014, worth a combined $1.05B — up 2.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ROG positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $9.8M. The largest seller was Eagle Boston Investment Management, cutting an estimated $18.9M.

  • 145 institutional investors held Rogers Corp (ROG) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.05B of Rogers Corp stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 17 funds opened new Rogers Corp positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Rogers Corp buyer in Q1 2014 was Segall Bryant & Hamill, an estimated $9.8M added.
  • The largest Rogers Corp seller in Q1 2014 was Eagle Boston Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.