We are live on ! Find out more
ROG icon

Rogers Corp
ROG

158 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

87% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $593K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

16% more capital invested

Capital invested by funds: $908M → $1.05B (+$144M)

4% more funds holding

Funds holding: 152 → 158 (+6)

0.07% more ownership

Funds ownership: 98.29% → 98.36% (+0.07%)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
67
Reduced
45
Closed
14
Calls
$1.11M
Puts
$593K
Net Calls
+$516K
Net Calls Change
+$1.12M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$5.86M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.07M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.61M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.83M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$9.29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.38M
3
Ameriprise
Ameriprise
Minnesota
-$5.62M
4
CAM
Cortina Asset Management
Wisconsin
-$5.38M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$443K +$373K +7,400 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$431K +$116K +2,300 +47%
FMT
103
First Mercantile Trust
Tennessee
$419K -$36.8K -731 -9%
SVP
104
Springbank Value Partners
New York
$419K +$252K +5,000 +250%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$410K -$26.9K -535 -7%
WCM
106
Wedge Capital Management
North Carolina
$407K +$25.1K +498 +8%
UBS AM
107
UBS AM
Illinois
$389K -$45.3K -900 -12%
GC
108
Guggenheim Capital
Illinois
$377K -$18.1K -360 -5%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$375K +$316K +6,270 New
CAM
110
Capstone Asset Management
Texas
$335K -$22.7K -450 -7%
PA
111
Profund Advisors
Maryland
$312K +$262K +5,208 New
RCM
112
Riverhead Capital Management
Delaware
$293K -$10.3K -204 -4%
HighTower Advisors
113
HighTower Advisors
Illinois
$289K -$1.41K -28 -0.6%
O
114
OppenheimerFunds
New York
$278K -$105K -2,081 -31%
Millennium Management
115
Millennium Management
New York
$273K +$230K +4,557 New
Goldman Sachs
116
Goldman Sachs
New York
$269K -$412K -8,185 -65%
AG
117
Aperio Group
California
$266K +$224K +4,450 New
PP
118
PDT Partners
New York
$254K +$214K +4,244 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$252K +$67.5K +1,340 +47%
Legal & General Group
120
Legal & General Group
United Kingdom
$247K +$11.8K +235 +6%
AWCI
121
Alpine Woods Capital Investors
New York
$245K -$140K -2,774 -40%
WA
122
WealthTrust Axiom
Pennsylvania
$239K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$3.02K +60 +2%
ARMT
124
Amica Retiree Medical Trust
Rhode Island
$221K – – –
Nomura Holdings
125
Nomura Holdings
Japan
$204K +$171K +3,400 New
3 4
5
6 7

ROG Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2016, worth a combined $1.05B — up 16% from $908M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROG positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $5.86M. The largest seller was SG Capital Management, cutting an estimated $9.29M.

  • 158 institutional investors held Rogers Corp (ROG) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $1.05B of Rogers Corp stock for Q1 2016, up 16% quarter-over-quarter.
  • 21 funds opened new Rogers Corp positions in Q1 2016 and 14 closed out, a net change of +7 holders.
  • The largest Rogers Corp buyer in Q1 2016 was Daruma Capital Management, an estimated $5.86M added.
  • The largest Rogers Corp seller in Q1 2016 was SG Capital Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2016.