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Rogers Corp

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 143145 (+2)

3% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$26.1M)

5% less call options, than puts

Call options by funds: $762K | Put options by funds: $799K

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

1.08% less ownership

Funds ownership: 94.13%93.04% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$136K -$38.5K -635 -23%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$136K
Federated Hermes
128
Federated Hermes
Pennsylvania
$108K +$105K +1,733 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$97K +$42.5K +702 +82%
SFSIG
130
San Francisco Sentry Investment Group
California
$94K
US Bancorp
131
US Bancorp
Minnesota
$78K -$72.4K -1,195 -49%
Canada Life
132
Canada Life
Manitoba, Canada
$50K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$41K +$485 +8 +1%
BlackRock
134
BlackRock
New York
$38K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$19K
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$11K -$1.45K -24 -12%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$10K -$7.94K -131 -45%
TRCT
138
Tower Research Capital (TRC)
New York
$8K +$7.39K +122 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$7K +$2.79K +46 +66%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$6K
TF
141
Tompkins Financial
New York
$5K
GAM
142
Gemmer Asset Management
California
$3K +$3.33K +55 New
PIA
143
Piedmont Investment Advisors
North Carolina
$2.5K
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$3.09K -51 -60%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807 -$3.21K -53 -0.4%
EAM
146
Eagle Asset Management
Florida
-$3.43M -55,766 Closed
SCM
147
SG Capital Management
Illinois
-$3.18M -51,725 Closed
N
148
Nuveen
North Carolina
-$3.06M -49,774 Closed
Goldman Sachs
149
Goldman Sachs
New York
-$2.4M -39,033 Closed
ARC
150
Absolute Return Capital
Massachusetts
-$1.71M -27,771 Closed

ROG Hedge Fund Activity: Q1 2014 in Review

145 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2014, worth a combined $1.05B — up 2.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ROG positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $9.8M. The largest seller was Eagle Boston Investment Management, cutting an estimated $18.9M.

  • 145 institutional investors held Rogers Corp (ROG) as of Q1 2014, up from 143 in Q4 2013.
  • Funds reported $1.05B of Rogers Corp stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 17 funds opened new Rogers Corp positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Rogers Corp buyer in Q1 2014 was Segall Bryant & Hamill, an estimated $9.8M added.
  • The largest Rogers Corp seller in Q1 2014 was Eagle Boston Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.