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Rogers Corp

143 hedge funds and large institutions have $1.03B invested in Rogers Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

34% more call options, than puts

Call options by funds: $799K | Put options by funds: $596K

14% more funds holding

Funds holding: 125143 (+18)

4% more capital invested

Capital invested by funds: $987M → $1.03B (+$38M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 95.74%94.13% (-1.6%)

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
63
Reduced
40
Closed
6
Calls
$799K
Puts
$596K
Net Calls
+$203K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
ALPS Advisors
Colorado
$496K +$240K +3,990 +95%
SCA
102
SAC Capital Advisors
Connecticut
$485K +$475K +7,879 New
CAM
103
Capstone Asset Management
Texas
$473K -$48.8K -810 -10%
SCM
104
Stevens Capital Management
Pennsylvania
$463K +$453K +7,524 New
PA
105
Profund Advisors
Maryland
$457K +$115K +1,903 +34%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$400K +$12K +200 +3%
ARTA
107
A.R.T. Advisors
New York
$391K +$384K +6,371 New
UBS AM
108
UBS AM
Illinois
$375K +$36.1K +600 +11%
Citadel Advisors
109
Citadel Advisors
Florida
$344K +$482 +8 +0.1%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$332K -$42.2K -700 -11%
PI
111
PineBridge Investments
New York
$299K +$176K +2,915 +150%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$249K +$244K +4,053 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$240K +$235K +3,910 New
U
114
UBS
Switzerland
$237K -$59.6K -989 -20%
SSWM
115
Sheets Smith Wealth Management
North Carolina
$229K +$224K +3,721 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$224K -$126K -2,100 -37%
GMIM
117
General Motors Investment Management
New York
$221K +$217K +3,597 New
OA
118
OFI Advisors
Pennsylvania
$217K +$42.9K +713 +25%
WA
119
WealthTrust Axiom
Pennsylvania
$215K
MSA
120
Mason Street Advisors
Wisconsin
$173K +$16.3K +270 +11%
RFC
121
Russell Frank Company
Washington
$172K -$542K -8,999 -76%
AAM
122
Advisors Asset Management
Colorado
$156K -$22.5K -373 -13%
US Bancorp
123
US Bancorp
Minnesota
$150K -$7.77K -129 -5%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$134K
PRA
125
Parametric Risk Advisors
Connecticut
$120K +$28.9K +480 New

ROG Hedge Fund Activity: Q4 2013 in Review

143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2013, worth a combined $1.03B — up 3.8% from $987M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROG positions and 6 closed out — a net gain of 18 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $21.5M. The largest seller was Wellington Management Group, cutting an estimated $69.8M.

  • 143 institutional investors held Rogers Corp (ROG) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $1.03B of Rogers Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 24 funds opened new Rogers Corp positions in Q4 2013 and 6 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2013 was Neuberger Berman Group, an estimated $21.5M added.
  • The largest Rogers Corp seller in Q4 2013 was Wellington Management Group, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2013.