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Rogers Corp

125 hedge funds and large institutions have $987M invested in Rogers Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

36% more capital invested

Capital invested by funds: $726M → $987M (+$261M)

18% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.56M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4.01% more ownership

Funds ownership: 91.74%95.74% (+4%)

1% more funds holding

Funds holding: 124125 (+1)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
50
Reduced
44
Closed
12
Calls
$1.84M
Puts
$1.56M
Net Calls
+$281K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M -$22.9M -417,353 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M +$2.8M +51,104 +5%
DCM
3
Daruma Capital Management
New York
$62.4M -$3.6M -65,677 -6%
BFA
4
BlackRock Fund Advisors
California
$54.2M +$4.95M +90,448 +11%
FCM
5
Frontier Capital Management
Massachusetts
$52.9M -$11.1M -202,527 -19%
RA
6
Royce & Associates
New York
$41.9M +$788K +14,389 +2%
KI
7
Kalmar Investments
Delaware
$38.5M -$504K -9,195 -1%
CWAM
8
Columbia Wanger Asset Management
Illinois
$35.4M +$13M +236,500 +66%
Invesco
9
Invesco
Georgia
$35M +$167K +3,040 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$34.6M +$3.17M +57,944 +11%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$32.3M +$14.5M +263,983 +96%
Northern Trust
12
Northern Trust
Illinois
$30.4M +$844K +15,416 +3%
FCM
13
Freshford Capital Management
New York
$29.2M -$10.4M -189,887 -28%
BIT
14
BlackRock Institutional Trust
California
$28.3M -$16.3K -298 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.1M -$170K -3,109 -0.7%
ICOM
16
Investment Counselors of Maryland
Maryland
$24.4M -$4.96M -90,650 -18%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$22.1M +$20.4M +372,045 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$21.7M +$20M +365,299 New
State Street
19
State Street
Massachusetts
$19.8M +$217K +3,968 +1%
WAM
20
Westport Asset Management
Connecticut
$18.6M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$18M -$70.2K -1,282 -0.4%
WA
22
Westport Advisers
Connecticut
$14M
AAM
23
ACK Asset Management
Connecticut
$11.4M +$10.5M +191,160 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.87M +$337K +6,145 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$9.23M +$7.31M +133,458 +615%

ROG Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2013, worth a combined $987M — up 36% from $726M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $22.9M.

  • 125 institutional investors held Rogers Corp (ROG) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $987M of Rogers Corp stock for Q3 2013, up 36% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest Rogers Corp buyer in Q3 2013 was Lord, Abbett & Co, an estimated $20.4M added.
  • The largest Rogers Corp seller in Q3 2013 was Wellington Management Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.