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Rogers Corp
ROG

158 hedge funds and large institutions have $1.43B invested in Rogers Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 155 → 158 (+3)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$11.1M)

1.51% less ownership

Funds ownership: 95.54% → 94.03% (-1.5%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

71% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $5.15M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
68
Reduced
44
Closed
19
Calls
$1.5M
Puts
$5.15M
Net Calls
-$3.66M
Net Calls Change
-$5.25M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$21.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$17.7M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$8.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.18M

Top Sellers

1
RA
Royce & Associates
New York
-$19M
2
DCM
Daruma Capital Management
New York
-$14.6M
3
AAM
ACK Asset Management
Connecticut
-$12.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.55M
5
KI
Kalmar Investments
Delaware
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
126
Spot Trading
Illinois
$304K +$290K +3,692 New
B
127
Bailard
California
$304K +$291K +3,700 New
AG
128
Aperio Group
California
$294K +$73.2K +931 +35%
Legal & General Group
129
Legal & General Group
United Kingdom
$283K +$65K +827 +31%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$280K -$94.3K -1,200 -26%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$279K +$267K +3,401 New
NI
132
Numeric Investors
Massachusetts
$247K +$236K +3,000 New
HighTower Advisors
133
HighTower Advisors
Illinois
$236K – – –
DC
134
Deere & Company
Illinois
$232K -$128K -1,631 -37%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$232K +$198K +2,513 +827%
SCM
136
Stevens Capital Management
Pennsylvania
$209K +$200K +2,542 New
BMO
137
Beck Mack & Oliver
New York
$206K – – –
OAM
138
Oxford Asset Management
United Kingdom
$203K +$194K +2,464 New
GC
139
Guggenheim Capital
Illinois
$202K +$193K +2,454 New
MSA
140
Mason Street Advisors
Wisconsin
$201K +$7.23K +92 +4%
Canada Life
141
Canada Life
Manitoba, Canada
$187K – – –
PG
142
PEAK6 Group
Illinois
$116K +$111K +1,410 New
IMAS
143
ID Management A/S
Denmark
$115K +$110K +1,400 New
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$90K +$86.5K +1,100 New
NFG
145
Next Financial Group
Texas
$65K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$63K +$42.6K +542 +236%
BlackRock
147
BlackRock
New York
$50K – – –
Barclays
148
Barclays
United Kingdom
$48K -$51.5K -655 -53%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$46K +$1.26K +16 +3%
US Bancorp
150
US Bancorp
Minnesota
$40K – – –
4 5
6
7 8

ROG Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2015, worth a combined $1.43B — up 0.78% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ROG positions and 19 closed out — a net gain of 4 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $21.6M. The largest seller was Royce & Associates, cutting an estimated $19M.

  • 158 institutional investors held Rogers Corp (ROG) as of Q1 2015, up from 155 in Q4 2014.
  • Funds reported $1.43B of Rogers Corp stock for Q1 2015, up 0.78% quarter-over-quarter.
  • 23 funds opened new Rogers Corp positions in Q1 2015 and 19 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2015 was Chartwell Investment Partners, an estimated $21.6M added.
  • The largest Rogers Corp seller in Q1 2015 was Royce & Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2015.