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Rogers Corp
ROG

158 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

87% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $593K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

16% more capital invested

Capital invested by funds: $908M → $1.05B (+$144M)

4% more funds holding

Funds holding: 152 → 158 (+6)

0.07% more ownership

Funds ownership: 98.29% → 98.36% (+0.07%)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
67
Reduced
45
Closed
14
Calls
$1.11M
Puts
$593K
Net Calls
+$516K
Net Calls Change
+$1.12M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$5.86M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.07M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.61M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.83M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$9.29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.38M
3
Ameriprise
Ameriprise
Minnesota
-$5.62M
4
CAM
Cortina Asset Management
Wisconsin
-$5.38M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$191K +$15.3K +303 +10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$185K -$67K -1,331 -30%
LSV Asset Management
128
LSV Asset Management
Illinois
$179K +$151K +3,000 New
UBS Group
129
UBS Group
Switzerland
$158K +$35K +695 +36%
Canada Life
130
Canada Life
Manitoba, Canada
$136K – – –
PI
131
PineBridge Investments
New York
$132K -$10.7K -213 -9%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$132K +$25K +496 +29%
BlackRock
133
BlackRock
New York
$122K +$70.5K +1,400 +217%
QT
134
Quantbot Technologies
New York
$107K +$6.8K +135 +8%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$88K +$4.28K +85 +6%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$76K +$5.64K +112 +10%
VCM
137
Versant Capital Management
Arizona
$49K +$1.91K +38 +5%
Victory Capital Management
138
Victory Capital Management
Texas
$40K -$43.9K -871 -56%
GT
139
Glenmede Trust
Pennsylvania
$40K +$1.31K +26 +4%
LIA
140
LS Investment Advisors
Michigan
$37K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$24K – – –
AIM
142
Acrospire Investment Management
Illinois
$18K +$15.1K +300 New
SWA
143
Sutton Wealth Advisors
Florida
$11.9K +$9.97K +198 New
TF
144
Tompkins Financial
New York
$11K +$9.57K +190 New
BJ
145
BlackRock Japan
Japan
$10K – – –
Geode Capital Management
146
Geode Capital Management
Massachusetts
$7.18K +$371K +7,363 +7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$7K +$201 +4 +3%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$7K +$3.27K +65 +130%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$5K -$15.3K -304 -80%
NFG
150
Next Financial Group
Texas
$5K – – –
3 4 5
6
7

ROG Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2016, worth a combined $1.05B — up 16% from $908M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROG positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Daruma Capital Management, adding an estimated $5.86M. The largest seller was SG Capital Management, cutting an estimated $9.29M.

  • 158 institutional investors held Rogers Corp (ROG) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $1.05B of Rogers Corp stock for Q1 2016, up 16% quarter-over-quarter.
  • 21 funds opened new Rogers Corp positions in Q1 2016 and 14 closed out, a net change of +7 holders.
  • The largest Rogers Corp buyer in Q1 2016 was Daruma Capital Management, an estimated $5.86M added.
  • The largest Rogers Corp seller in Q1 2016 was SG Capital Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2016.