Rogers Corp
148 hedge funds and large institutions have $920M invested in Rogers Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.43% less ownership
Funds ownership: 95.24% → 92.81% (-2.4%)
9% less funds holding
Funds holding: 162 → 148 (-14)
22% less capital invested
Capital invested by funds: $1.17B → $920M (-$252M)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
52% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.4M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$12.7M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$9.04M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$7.46M |
| 5 |
Neuberger Berman Group
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.9M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$21M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.7M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$11.4M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$5.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Prelude Capital Management
New York
| – | -$41K | -626 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$16.5K | -294 | Closed |
|
|
AGM
178
Alpine Global Management
New York
| – | -$7K | -100 | Closed |
|
179
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -23 | Closed |
|
ROG Hedge Fund Activity: Q3 2015 in Review
148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2015, worth a combined $920M — down 22% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ROG and 18 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was Kennedy Capital Management, adding an estimated $13.4M. The largest seller was Wellington Management Group, cutting an estimated $25.9M.
- 148 institutional investors held Rogers Corp (ROG) as of Q3 2015, down from 162 in Q2 2015.
- Funds reported $920M of Rogers Corp stock for Q3 2015, down 22% quarter-over-quarter.
- 18 funds opened new Rogers Corp positions in Q3 2015 and 31 closed out, a net change of -13 holders.
- The largest Rogers Corp buyer in Q3 2015 was Kennedy Capital Management, an estimated $13.4M added.
- The largest Rogers Corp seller in Q3 2015 was Wellington Management Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2015.