Rogers Corp
155 hedge funds and large institutions have $1.42B invested in Rogers Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
102% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.56M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
51% more capital invested
Capital invested by funds: $941M → $1.42B (+$481M)
9% more funds holding
Funds holding: 142 → 155 (+13)
1.35% more ownership
Funds ownership: 94.18% → 95.54% (+1.4%)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.4M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$13.6M |
| 3 |
Neuberger Berman Group
New York
|
+$11.2M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.29M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.4M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$14.5M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$13.6M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$12.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.26M |
ROG Hedge Fund Activity: Q4 2014 in Review
155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2014, worth a combined $1.42B — up 51% from $941M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ROG positions and 9 closed out — a net gain of 16 holders — while 52 added to existing stakes and 57 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $26.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.
- 155 institutional investors held Rogers Corp (ROG) as of Q4 2014, up from 142 in Q3 2014.
- Funds reported $1.42B of Rogers Corp stock for Q4 2014, up 51% quarter-over-quarter.
- 25 funds opened new Rogers Corp positions in Q4 2014 and 9 closed out, a net change of +16 holders.
- The largest Rogers Corp buyer in Q4 2014 was Wellington Management Group, an estimated $26.4M added.
- The largest Rogers Corp seller in Q4 2014 was Lord, Abbett & Co, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2014.