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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
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$38K
GT
177
Glenmede Trust
Pennsylvania
$28K -$15.2K -225 -38%
PRS
178
Pinkerton Retirement Specialists
Idaho
$23K -$406 -6 -2%
QT
179
Quantbot Technologies
New York
$21K -$128K -1,895 -87%
AssetMark Inc
180
AssetMark Inc
California
$17K +$12.9K +190 +613%
SWA
181
Sutton Wealth Advisors
Florida
$15.2K
EF
182
Empirical Finance
Pennsylvania
$15K +$12.8K +189 New
CG
183
Cutler Group
California
$12K -$10.5K -155 -48%
MA
184
MUFG Americas
New York
$11K +$745 +11 +9%
CF
185
CenterStar Fund
Illinois
$8K
NFG
186
Next Financial Group
Texas
$8K
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$6K +$2.57K +38 +93%
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$5K +$4.06K +60 New
GAM
189
Gemmer Asset Management
California
$4K
RAM
190
Riggs Asset Management
Pennsylvania
$3K +$3.05K +45 New
IDBONY
191
Israel Discount Bank of New York
New York
$2K +$1.69K +25 New
Creative Planning
192
Creative Planning
Kansas
$1K
QCG
193
Quadrant Capital Group
Ohio
$1K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1K +$609 +9 New
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1K +$677 +10 New
PAMP
196
Polar Asset Management Partners
Ontario, Canada
-$10.8M -176,228 Closed
HAI
197
Hennessy Advisors Inc
California
-$9.43M -154,400 Closed
SBH
198
Segall Bryant & Hamill
Illinois
-$5.58M -91,375 Closed
IGIM
199
I.G. Investment Management
Manitoba, Canada
-$1.63M -26,697 Closed
GIPM
200
G2 Investment Partners Management
New York
-$897K -14,683 Closed

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.