Rogers Corp
142 hedge funds and large institutions have $941M invested in Rogers Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 19 closing their positions.
153% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $871K
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
0.66% less ownership
Funds ownership: 94.84% → 94.18% (-0.66%)
3% less funds holding
Funds holding: 146 → 142 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
17% less capital invested
Capital invested by funds: $1.14B → $941M (-$199M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$20.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.9M |
| 3 |
RA
Royce & Associates
New York
|
+$4.36M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.31M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.96M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$9.43M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.31M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.75M |
ROG Hedge Fund Activity: Q3 2014 in Review
142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2014, worth a combined $941M — down 17% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ROG and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 56 added.
The largest buyer was Neuberger Berman Group, adding an estimated $20.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $11M sold.
- 142 institutional investors held Rogers Corp (ROG) as of Q3 2014, down from 146 in Q2 2014.
- Funds reported $941M of Rogers Corp stock for Q3 2014, down 17% quarter-over-quarter.
- 16 funds opened new Rogers Corp positions in Q3 2014 and 19 closed out, a net change of -3 holders.
- The largest Rogers Corp buyer in Q3 2014 was Neuberger Berman Group, an estimated $20.4M added.
- The largest Rogers Corp seller in Q3 2014 was Westfield Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2014.