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Rogers Corp
ROG

125 hedge funds and large institutions have $987M invested in Rogers Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

36% more capital invested

Capital invested by funds: $726M → $987M (+$261M)

18% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.56M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4.01% more ownership

Funds ownership: 91.74% → 95.74% (+4%)

1% more funds holding

Funds holding: 124 → 125 (+1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
50
Reduced
44
Closed
12
Calls
$1.84M
Puts
$1.56M
Net Calls
+$281K
Net Calls Change
+$282K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$14.5M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$13M
5
AAM
ACK Asset Management
Connecticut
+$10.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.9M
2
FCM
Frontier Capital Management
Massachusetts
-$11.1M
3
FCM
Freshford Capital Management
New York
-$10.4M
4
SCM
SG Capital Management
Illinois
-$5.77M
5
ICOM
Investment Counselors of Maryland
Maryland
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777 -$21.9K -399 -3%
SCM
127
SG Capital Management
Illinois
– -$5.77M -121,857 Closed
HHC
128
Hutchin Hill Capital
New York
– -$677K -14,300 Closed
ARTA
129
A.R.T. Advisors
New York
– -$405K -8,579 Closed
EMG
130
Ellington Management Group
Connecticut
– -$369K -7,800 Closed
STC
131
SEI Trust Company
Pennsylvania
– -$287K -6,070 Closed
WMSA
132
Weiss Multi-Strategy Advisers
New York
– -$217K -4,591 Closed
KBC Group
133
KBC Group
Belgium
– -$177K -3,732 Closed
CIM
134
Contravisory Investment Management
Massachusetts
– -$131K -2,760 Closed
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
– -$59K -1,243 Closed
OMCS
136
Old Mutual Customised Solutions
South Africa
– -$19K -400 Closed
IA
137
Icon Advisers
Colorado
– -$7K -145 Closed
FHA
138
First Horizon Advisors
Tennessee
– -$1K -26 Closed
2 3 4 5
6

ROG Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2013, worth a combined $987M — up 36% from $726M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $22.9M.

  • 125 institutional investors held Rogers Corp (ROG) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $987M of Rogers Corp stock for Q3 2013, up 36% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest Rogers Corp buyer in Q3 2013 was Lord, Abbett & Co, an estimated $20.4M added.
  • The largest Rogers Corp seller in Q3 2013 was Wellington Management Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.