Rogers Corp
185 hedge funds and large institutions have $1.06B invested in Rogers Corp in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
17% more funds holding
Funds holding: 158 → 185 (+27)
1% more capital invested
Capital invested by funds: $1.05B → $1.06B (+$7.82M)
1.91% less ownership
Funds ownership: 98.36% → 96.45% (-1.9%)
36% less call options, than puts
Call options by funds: $431K | Put options by funds: $676K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$17.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.85M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$8.62M |
| 4 |
Millennium Management
New York
|
+$7.14M |
| 5 |
Morgan Stanley
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$32.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19M |
| 3 |
RA
Royce & Associates
New York
|
-$8.19M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.12M |
ROG Hedge Fund Activity: Q2 2016 in Review
185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2016, worth a combined $1.06B — up 0.74% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ROG positions and 10 closed out — a net gain of 28 holders — while 61 added to existing stakes and 49 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $17.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $32.9M.
- 185 institutional investors held Rogers Corp (ROG) as of Q2 2016, up from 158 in Q1 2016.
- Funds reported $1.06B of Rogers Corp stock for Q2 2016, up 0.74% quarter-over-quarter.
- 38 funds opened new Rogers Corp positions in Q2 2016 and 10 closed out, a net change of +28 holders.
- The largest Rogers Corp buyer in Q2 2016 was ACK Asset Management, an estimated $17.2M added.
- The largest Rogers Corp seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2016.