Rogers Corp
180 hedge funds and large institutions have $1.04B invested in Rogers Corp in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
2% less capital invested
Capital invested by funds: $1.06B → $1.04B (-$20.5M)
1.62% less ownership
Funds ownership: 96.45% → 94.83% (-1.6%)
3% less funds holding
Funds holding: 185 → 180 (-5)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less call options, than puts
Call options by funds: $574K | Put options by funds: $937K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$18.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.8M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$9.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.44M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$16.7M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$9.81M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$8.55M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.02M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.37M |
ROG Hedge Fund Activity: Q3 2016 in Review
180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2016, worth a combined $1.04B — down 1.9% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ROG and 25 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 74 added.
The largest buyer was Franklin Resources, adding an estimated $18.6M. The largest seller was Penn Capital Management, cutting an estimated $16.7M.
- 180 institutional investors held Rogers Corp (ROG) as of Q3 2016, down from 185 in Q2 2016.
- Funds reported $1.04B of Rogers Corp stock for Q3 2016, down 1.9% quarter-over-quarter.
- 25 funds opened new Rogers Corp positions in Q3 2016 and 28 closed out, a net change of -3 holders.
- The largest Rogers Corp buyer in Q3 2016 was Franklin Resources, an estimated $18.6M added.
- The largest Rogers Corp seller in Q3 2016 was Penn Capital Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2016.