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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
US Bancorp
151
US Bancorp
Minnesota
$4K +$2.06K +41 +195%
GAM
152
Gemmer Asset Management
California
$3K – – –
MA
153
MUFG Americas
New York
$3K +$2.52K +50 New
AssetMark Inc
154
AssetMark Inc
California
$2K – – –
Creative Planning
155
Creative Planning
Kansas
$1K – – –
QI
156
QS Investors
New York
$1K – – –
MFS
157
MSI Financial Services
Massachusetts
$1K +$1.11K +22 New
QCG
158
Quadrant Capital Group
Ohio
$1K +$1.21K +24 New
CAM
159
Cortina Asset Management
Wisconsin
– -$5.38M -104,411 Closed
HA
160
Heartland Advisors
Wisconsin
– -$1.55M -29,978 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$763K -14,800 Closed
LCM
162
Landscape Capital Management
New Jersey
– -$500K -9,688 Closed
PG
163
PEAK6 Group
Illinois
– -$270K -5,238 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$255K -4,936 Closed
PP
165
Paloma Partners
Connecticut
– -$223K -4,329 Closed
SKK
166
Shepherd Kaplan Krochuk
Massachusetts
– -$206K -4,000 Closed
Citadel Advisors
167
Citadel Advisors
Florida
– -$187K -3,634 Closed
OSAM
168
O'Shaughnessy Asset Management
Connecticut
– -$152K -2,940 Closed
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$39K -765 Closed
CG
170
Cutler Group
California
– -$33.5K -666 Closed
LTFS
171
Ladenburg Thalmann Financial Services
Florida
– -$8K -158 Closed
JP Morgan Chase
172
JP Morgan Chase
New York
– -$1K -18 Closed
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.