Rogers Corp
144 hedge funds and large institutions have $1.03B invested in Rogers Corp in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
58% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 40
34% more call options, than puts
Call options by funds: $799K | Put options by funds: $596K
15% more funds holding
Funds holding: 125 → 144 (+19)
4% more capital invested
Capital invested by funds: $988M → $1.03B (+$38M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.62% less ownership
Funds ownership: 95.74% → 94.13% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$13.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.94M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.3M |
| 3 |
WAM
Westport Asset Management
Southport,
Connecticut
|
-$5.78M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.67M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
-$2.52M |
ROG Hedge Fund Activity: Q4 2013 in Review
144 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2013, worth a combined $1.03B — up 3.8% from $988M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ROG positions and 6 closed out — a net gain of 19 holders — while 63 added to existing stakes and 40 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $21.5M. The largest seller was Wellington Management Group, cutting an estimated $69.8M.
- 144 institutional investors held Rogers Corp (ROG) as of Q4 2013, up from 125 in Q3 2013.
- Funds reported $1.03B of Rogers Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
- 25 funds opened new Rogers Corp positions in Q4 2013 and 6 closed out, a net change of +19 holders.
- The largest Rogers Corp buyer in Q4 2013 was Neuberger Berman Group, an estimated $21.5M added.
- The largest Rogers Corp seller in Q4 2013 was Wellington Management Group, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2013.