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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
CAM
101
Capstone Asset Management
Texas
$463K -$17K -280 -4%
SCM
102
Stevens Capital Management
Pennsylvania
$457K -$12.5K -206 -3%
CAM
103
ClariVest Asset Management
California
$439K +$426K +7,025 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$406K
TC
105
TFS Capital
Pennsylvania
$396K -$1.25M -20,602 -76%
UBS AM
106
UBS AM
Illinois
$381K
PP
107
PDT Partners
New York
$360K +$349K +5,764 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$337K
NCCM
109
Nine Chapters Capital Management
New Jersey
$318K +$309K +5,100 New
DTL
110
Dynamic Technology Lab
Singapore
$306K +$297K +4,895 New
Citigroup
111
Citigroup
New York
$299K -$257K -4,242 -47%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$293K -$339K -5,600 -54%
PI
113
PineBridge Investments
New York
$277K -$25.7K -424 -9%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$261K +4,300 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$263K +$18.2K +300 +8%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$252K +$19.2K +317 +9%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$228K
GMIM
118
General Motors Investment Management
New York
$227K +$2.3K +38 +1%
OA
119
OFI Advisors
Pennsylvania
$227K +$6.18K +102 +3%
WA
120
WealthTrust Axiom
Pennsylvania
$218K
BCM
121
Bridgeway Capital Management
Texas
$218K +$212K +3,500 New
RFC
122
Russell Frank Company
Washington
$176K
U
123
UBS
Switzerland
$160K -$78.5K -1,296 -34%
AAM
124
Advisors Asset Management
Colorado
$160K +$1.7K +28 +1%
Barclays
125
Barclays
United Kingdom
$139K -$536K -8,851 -80%

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.