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Rogers Corp
ROG

152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5.48% more ownership

Funds ownership: 92.81% → 98.29% (+5.5%)

3% more funds holding

Funds holding: 148 → 152 (+4)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

1% less capital invested

Capital invested by funds: $920M → $908M (-$11.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

61% less call options, than puts

Call options by funds: $382K | Put options by funds: $989K

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
16
Calls
$382K
Puts
$989K
Net Calls
-$607K
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$15.4M
2
PCM
Penn Capital Management
Pennsylvania
+$14.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.13M
5
DCM
Daruma Capital Management
New York
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$7.88M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.25M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$6.69M
4
WC
Walthausen & Co
New York
-$6.45M
5
TAM
THB Asset Management
Connecticut
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$763K +$10.5K +200 +1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$737K +$750K +14,300 New
Bank of America
78
Bank of America
North Carolina
$728K -$519K -9,899 -41%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$691K – – –
AIG
80
American International Group
New York
$687K +$2.57K +49 +0.4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$663K -$404K -7,700 -37%
Goldman Sachs
82
Goldman Sachs
New York
$654K -$323K -6,154 -33%
CCG
83
Chatham Capital Group
Georgia
$616K – – –
GIPM
84
G2 Investment Partners Management
New York
$567K +$577K +11,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$566K +$37K +706 +7%
AAM
86
Advisors Asset Management
Colorado
$540K -$55.6K -1,061 -9%
Citigroup
87
Citigroup
New York
$523K +$89.4K +1,706 +20%
SB
88
Suntrust Banks
Georgia
$515K – – –
Morgan Stanley
89
Morgan Stanley
New York
$504K -$1.07M -20,390 -68%
LCM
90
Landscape Capital Management
New Jersey
$500K +$508K +9,688 New
VHMC
91
Value Holdings Management Company
New York
$495K +$210K +4,000 +71%
LGC
92
Laurel Grove Capital
California
$464K – – –
ASRS
93
Arizona State Retirement System
Arizona
$451K -$15.7K -300 -3%
CS
94
Credit Suisse
Switzerland
$441K -$651K -12,424 -59%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$436K – – –
BA
96
BlackRock Advisors
Delaware
$409K -$751K -14,321 -64%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$407K -$15.7K -300 -4%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$399K -$3.15K -60 -0.8%
FMT
99
First Mercantile Trust
Tennessee
$398K – – –
UBS AM
100
UBS AM
Illinois
$382K +$15.7K +300 +4%
2 3
4
5 6

ROG Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2015, worth a combined $908M — down 1.3% from $920M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROG positions and 16 closed out — a net gain of 5 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $15.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $7.88M.

  • 152 institutional investors held Rogers Corp (ROG) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $908M of Rogers Corp stock for Q4 2015, down 1.3% quarter-over-quarter.
  • 21 funds opened new Rogers Corp positions in Q4 2015 and 16 closed out, a net change of +5 holders.
  • The largest Rogers Corp buyer in Q4 2015 was SG Capital Management, an estimated $15.4M added.
  • The largest Rogers Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2015.