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Rogers Corp

143 hedge funds and large institutions have $1.03B invested in Rogers Corp in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | 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

14% more funds holding

Funds holding: 125143 (+18)

4% more capital invested

Capital invested by funds: $987M → $1.03B (+$38M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 95.74%94.13% (-1.6%)

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
24
Increased
63
Reduced
40
Closed
6
Calls
$799K
Puts
$596K
Net Calls
+$203K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.4M +$3.67M +60,929 +6%
DCM
2
Daruma Capital Management
New York
$66.8M +$2.21M +36,688 +3%
BFA
3
BlackRock Fund Advisors
California
$58.3M +$2.12M +35,259 +4%
FCM
4
Frontier Capital Management
Massachusetts
$52M -$2.67M -44,300 -5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$50.4M +$13.6M +225,000 +38%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45.8M -$69.8M -1,158,443 -61%
RA
7
Royce & Associates
New York
$45.6M +$2.31M +38,300 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$44.4M +$21.5M +356,950 +98%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$39.7M +$6.38M +105,880 +20%
KI
10
Kalmar Investments
Delaware
$38.6M -$1.22M -20,220 -3%
Ameriprise
11
Ameriprise
Minnesota
$34.6M -$1.1M -18,202 -3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$32.7M +$9.66M +160,355 +43%
Northern Trust
13
Northern Trust
Illinois
$31.4M +$23.6K +392 +0.1%
FCM
14
Freshford Capital Management
New York
$30.4M +$226K +3,749 +0.8%
BIT
15
BlackRock Institutional Trust
California
$29.5M +$269K +4,471 +0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.7M +$1.72M +28,558 +7%
ICOM
17
Investment Counselors of Maryland
Maryland
$24.5M -$650K -10,800 -3%
State Street
18
State Street
Massachusetts
$20.6M +$126K +2,093 +0.6%
AAM
19
ACK Asset Management
Connecticut
$19.6M +$7.73M +128,300 +67%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$18.5M -$68.5K -1,138 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$17.6M +$7.94M +131,848 +85%
WA
22
Westport Advisers
Connecticut
$14.5M
WAM
23
Westport Asset Management
Connecticut
$13.4M -$5.78M -96,000 -31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.1M +$864K +14,353 +9%
Norges Bank
25
Norges Bank
Norway
$9.47M

ROG Hedge Fund Activity: Q4 2013 in Review

143 of the 3,445 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 $987M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ROG positions and 6 closed out — a net gain of 18 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.

  • 143 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.
  • 24 funds opened new Rogers Corp positions in Q4 2013 and 6 closed out, a net change of +18 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.