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Rogers Corp
ROG

146 hedge funds and large institutions have $1.14B invested in Rogers Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $849K | Put options by funds: $316K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$89.3M)

1.8% more ownership

Funds ownership: 93.04% → 94.84% (+1.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 145 → 146 (+1)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
62
Reduced
47
Closed
13
Calls
$849K
Puts
$316K
Net Calls
+$533K
Net Calls Change
+$570K

Top Buyers

1
RCMC
RK Capital Management (Colorado)
Colorado
+$16.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10.3M
3
Norges Bank
Norges Bank
Norway
+$9.51M
4
DCM
Daruma Capital Management
New York
+$9.3M
5
RA
Royce & Associates
New York
+$8.94M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$28.8M
2
FCM
Frontier Capital Management
Massachusetts
-$8.87M
3
CGI
CI Global Investments
California
-$5.49M
4
BFA
BlackRock Fund Advisors
California
-$3.3M
5
GAM
Gotham Asset Management
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
PineBridge Investments
New York
$187K -$99.2K -1,606 -36%
RFC
127
Russell Frank Company
Washington
$187K – – –
MSA
128
Mason Street Advisors
Wisconsin
$151K +$5.81K +94 +4%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
ARC
130
Absolute Return Capital
Massachusetts
$128K +$119K +1,933 New
U
131
UBS
Switzerland
$127K -$39.8K -644 -25%
Federated Hermes
132
Federated Hermes
Pennsylvania
$117K +$2.22K +36 +2%
VFA
133
Virtus Fund Advisers
Connecticut
$103K +$95.5K +1,546 New
SFSIG
134
San Francisco Sentry Investment Group
California
$100K – – –
US Bancorp
135
US Bancorp
Minnesota
$91K +$7.85K +127 +10%
Barclays
136
Barclays
United Kingdom
$88K -$55.7K -901 -40%
ST
137
SpiderRock Trading
Illinois
$84K – – –
Canada Life
138
Canada Life
Manitoba, Canada
$53K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$50K +$27.8K +450 +148%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$43K – – –
BlackRock
141
BlackRock
New York
$40K +$185 +3 +0.5%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$12K +$1.36K +22 +14%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$11K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$7K -$89.5K -1,448 -93%
TF
145
Tompkins Financial
New York
$5K – – –
GAM
146
Gemmer Asset Management
California
$4K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.79K +$1.67K +27 New
FCM
148
Freshford Capital Management
New York
– -$28.8M -460,889 Closed
CGI
149
CI Global Investments
California
– -$5.49M -88,000 Closed
SH
150
SeaTown Holdings
Singapore
– -$936K -15,000 Closed
3 4 5
6
7

ROG Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2014, worth a combined $1.14B — up 8.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 13 closed out — a net gain of 1 holder — while 62 added to existing stakes and 47 trimmed.

The largest buyer was RK Capital Management (Colorado), adding an estimated $16.3M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $28.8M sold.

  • 146 institutional investors held Rogers Corp (ROG) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.14B of Rogers Corp stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q2 2014 and 13 closed out, a net change of +1 holder.
  • The largest Rogers Corp buyer in Q2 2014 was RK Capital Management (Colorado), an estimated $16.3M added.
  • The largest Rogers Corp seller in Q2 2014 was Freshford Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.