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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$35.2K +$33.6K +428 New
GT
152
Glenmede Trust
Pennsylvania
$23K +$22.8K +290 New
TF
153
Tompkins Financial
New York
$7K – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$6K -$4.4K -56 -43%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$6K +$5.66K +72 New
GAM
156
Gemmer Asset Management
California
$5K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$3K +$2.59K +33 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983 +$35.1K +446 +4%
AAM
159
ACK Asset Management
Connecticut
– -$12.9M -158,936 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– -$3.19M -39,198 Closed
TC
161
TFS Capital
Pennsylvania
– -$3.02M -37,036 Closed
QI
162
QS Investors
New York
– -$2.49M -30,613 Closed
Nordea Investment Management
163
Nordea Investment Management
Sweden
– -$2.04M -24,997 Closed
SCM
164
Sterling Capital Management
North Carolina
– -$1.49M -18,253 Closed
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.16M -14,213 Closed
PCMI
166
Paradigm Capital Management Inc
New York
– -$969K -11,900 Closed
MCM
167
Manchester Capital Management
Vermont
– -$822K -10,090 Closed
Goldman Sachs
168
Goldman Sachs
New York
– -$686K -8,426 Closed
HIP
169
Hatteras Investment Partners
North Carolina
– -$661K -8,117 Closed
Nomura Holdings
170
Nomura Holdings
Japan
– -$490K -6,138 Closed
NCCM
171
Nine Chapters Capital Management
New Jersey
– -$464K -5,700 Closed
GMIM
172
General Motors Investment Management
New York
– -$390K -4,786 Closed
SG Americas Securities
173
SG Americas Securities
New York
– -$344K -4,229 Closed
AG
174
Algert Global
California
– -$291K -3,570 Closed
SVP
175
Springbank Value Partners
New York
– -$187K -2,300 Closed
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.