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Rogers Corp

143 hedge funds and large institutions have $1.03B invested in Rogers Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

34% more call options, than puts

Call options by funds: $799K | Put options by funds: $596K

14% more funds holding

Funds holding: 125143 (+18)

4% more capital invested

Capital invested by funds: $987M → $1.03B (+$38M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 95.74%94.13% (-1.6%)

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
63
Reduced
40
Closed
6
Calls
$799K
Puts
$596K
Net Calls
+$203K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$116K +$114K +1,894 New
SFSIG
127
San Francisco Sentry Investment Group
California
$92K
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$53K +$51.6K +857 New
Canada Life
129
Canada Life
Manitoba, Canada
$50K +$48.5K +805 New
QT
130
Quantbot Technologies
New York
$43K +$42.2K +700 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$40K -$91.5K -1,519 -70%
BlackRock
132
BlackRock
New York
$37K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$19K
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$18K +$17.5K +291 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$13.6K -$270K -4,475 -95%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$12K -$2.71K -45 -19%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$6K +$6.02K +100 New
TF
138
Tompkins Financial
New York
$5K +$4.82K +80 New
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5.12K +85 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4K +$602 +10 +17%
PIA
141
Piedmont Investment Advisors
North Carolina
$2.46K +$2.41K +40 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$1K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799 -$4.82K -80 -0.6%
NTCOC
144
Northern Trust Company of Connecticut
Connecticut
-$1.24M -20,811 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
-$666K -11,196 Closed
PP
146
PDT Partners
New York
-$351K -5,908 Closed
Nomura Holdings
147
Nomura Holdings
Japan
-$236K -3,965 Closed
SG Americas Securities
148
SG Americas Securities
New York
-$183K -3,069 Closed
TRCT
149
Tower Research Capital (TRC)
New York
-$77K -1,296 Closed

ROG Hedge Fund Activity: Q4 2013 in Review

143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2013, worth a combined $1.03B — up 3.8% from $987M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROG positions and 6 closed out — a net gain of 18 holders — while 63 added to existing stakes and 40 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $21.5M. The largest seller was Wellington Management Group, cutting an estimated $69.8M.

  • 143 institutional investors held Rogers Corp (ROG) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $1.03B of Rogers Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 24 funds opened new Rogers Corp positions in Q4 2013 and 6 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2013 was Neuberger Berman Group, an estimated $21.5M added.
  • The largest Rogers Corp seller in Q4 2013 was Wellington Management Group, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2013.