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Rogers Corp

146 hedge funds and large institutions have $1.14B invested in Rogers Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $849K | Put options by funds: $316K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$89.3M)

1.8% more ownership

Funds ownership: 93.04%94.84% (+1.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 145146 (+1)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
62
Reduced
47
Closed
13
Calls
$849K
Puts
$316K
Net Calls
+$533K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$629K -$505K -8,180 -46%
LGC
102
Laurel Grove Capital
California
$628K
CAM
103
Capstone Asset Management
Texas
$601K +$102K +1,643 +22%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$557K +$6.18K +100 +1%
HHC
105
Hutchin Hill Capital
New York
$491K -$266K -4,300 -37%
CSS
106
Cubist Systematic Strategies
Connecticut
$474K +$441K +7,138 New
CIC
107
Cornercap Investment Counsel
Georgia
$473K +$440K +7,125 New
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$472K +$440K +7,117 New
CAM
109
ClariVest Asset Management
California
$467K +$556 +9 +0.1%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$464K +$424K +6,870 +5,922%
SCM
111
Stevens Capital Management
Pennsylvania
$455K -$28.5K -462 -6%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$438K +$6.18K +100 +2%
UBS AM
113
UBS AM
Illinois
$405K
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$394K +$367K +5,941 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$322K +$74.1K +1,200 +33%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$318K -$37.1K -600 -11%
GMIM
117
General Motors Investment Management
New York
$318K +$71.1K +1,151 +32%
SSWM
118
Sheets Smith Wealth Management
North Carolina
$293K +$23.6K +382 +9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$285K
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$279K
OA
121
OFI Advisors
Pennsylvania
$270K +$26.5K +429 +12%
Bank of America
122
Bank of America
North Carolina
$263K -$581K -9,406 -70%
Citigroup
123
Citigroup
New York
$259K -$55.7K -902 -19%
WA
124
WealthTrust Axiom
Pennsylvania
$232K
AAM
125
Advisors Asset Management
Colorado
$213K +$39.5K +639 +25%

ROG Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2014, worth a combined $1.14B — up 8.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 13 closed out — a net gain of 1 holder — while 62 added to existing stakes and 47 trimmed.

The largest buyer was RK Capital Management (Colorado), adding an estimated $16.3M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $28.8M sold.

  • 146 institutional investors held Rogers Corp (ROG) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.14B of Rogers Corp stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q2 2014 and 13 closed out, a net change of +1 holder.
  • The largest Rogers Corp buyer in Q2 2014 was RK Capital Management (Colorado), an estimated $16.3M added.
  • The largest Rogers Corp seller in Q2 2014 was Freshford Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.