Rogers Corp
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.
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
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$19M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$14.6M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$12.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.55M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
176
National Planning Corporation
El Segundo,
California
| – | -$76K | -1,000 | Closed |
|
177
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -155 | Closed |
|
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.