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Rogers Corp

194 hedge funds and large institutions have $1.31B invested in Rogers Corp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

48% more call options, than puts

Call options by funds: $760K | Put options by funds: $515K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.04B → $1.31B (+$266M)

8% more funds holding

Funds holding: 180194 (+14)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0.01% less ownership

Funds ownership: 94.83%94.82% (-0.01%)

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
70
Reduced
64
Closed
20
Calls
$760K
Puts
$515K
Net Calls
+$245K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$253K +$223K +3,295 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$247K +$6.64K +98 +3%
DTL
153
Dynamic Technology Lab
Singapore
$244K +$216K +3,188 New
GCP
154
GSA Capital Partners
United Kingdom
$237K -$906K -13,382 -81%
PA
155
Profund Advisors
Maryland
$236K +$208K +3,071 New
TC
156
TFS Capital
Pennsylvania
$228K -$1.91M -28,157 -90%
CG
157
Clinton Group
New York
$226K +$199K +2,941 New
PAM
158
Panagora Asset Management
Massachusetts
$216K -$25.1K -371 -12%
CB
159
Commerce Bank
Missouri
$213K +$188K +2,775 New
Simplex Trading
160
Simplex Trading
Illinois
$208K +$159K +2,348 +633%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$149K +$132K +1,950 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$137K -$15.2K -225 -11%
FQ
163
First Quadrant
California
$115K -$66.2K -978 -40%
MCIM
164
Meadow Creek Investment Management
Georgia
$107K +$94.4K +1,394 New
Victory Capital Management
165
Victory Capital Management
Texas
$101K -$2.23K -33 -2%
EP
166
Elkfork Partners
Oregon
$88K +$77.7K +1,148 New
RCM
167
Riverhead Capital Management
Delaware
$77K
MFS
168
MSI Financial Services
Massachusetts
$77K +$66.2K +978 +4,445%
GHCM
169
Glen Harbor Capital Management
California
$69K +$61.1K +902 New
LCM
170
Legato Capital Management
California
$62.1K +$54.7K +808 New
VCM
171
Versant Capital Management
Arizona
$58K -$5.35K -79 -9%
LIA
172
LS Investment Advisors
Michigan
$51K +$2.71K +40 +6%
NA
173
Neuburgh Advisers
California
$50K +$44.4K +656 New
AG
174
Advisor Group
Arizona
$46K +$9.89K +146 +32%
IA
175
IFP Advisors
Florida
$46K +$40.6K +600 New

ROG Hedge Fund Activity: Q4 2016 in Review

194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2016, worth a combined $1.31B — up 26% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 20 closed out — a net gain of 17 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $11.2M. The largest seller was Bank of New York Mellon, cutting an estimated $17.1M.

  • 194 institutional investors held Rogers Corp (ROG) as of Q4 2016, up from 180 in Q3 2016.
  • Funds reported $1.31B of Rogers Corp stock for Q4 2016, up 26% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q4 2016 and 20 closed out, a net change of +17 holders.
  • The largest Rogers Corp buyer in Q4 2016 was GW&K Investment Management, an estimated $11.2M added.
  • The largest Rogers Corp seller in Q4 2016 was Bank of New York Mellon, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2016.