Rogers Corp
145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 16 closing their positions.
15% more capital inflows, than outflows
Capital inflows: $79.6M | Capital outflows: $69.2M
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 144 → 145 (+1)
5% less call options, than puts
Call options by funds: $762K | Put options by funds: $799K
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
1.08% less ownership
Funds ownership: 94.13% → 93.04% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.8M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.81M |
| 3 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.03M |
| 4 |
Daruma Capital Management
New York
|
+$6.94M |
| 5 |
Neuberger Berman Group
New York
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$18.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.84M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.91M |
| 4 |
Eagle Asset Management
St Petersburg,
Florida
|
-$3.43M |
| 5 |
SG Capital Management
Chicago,
Illinois
|
-$3.18M |
ROG Hedge Fund Activity: Q1 2014 in Review
145 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2014, worth a combined $1.05B — up 2.5% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ROG positions and 16 closed out — a net gain of 1 holder — while 51 added to existing stakes and 54 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $9.8M. The largest seller was Eagle Boston Investment Management, cutting an estimated $18.9M.
- 145 institutional investors held Rogers Corp (ROG) as of Q1 2014, up from 144 in Q4 2013.
- Funds reported $1.05B of Rogers Corp stock for Q1 2014, up 2.5% quarter-over-quarter.
- 17 funds opened new Rogers Corp positions in Q1 2014 and 16 closed out, a net change of +1 holder.
- The largest Rogers Corp buyer in Q1 2014 was Segall Bryant & Hamill, an estimated $9.8M added.
- The largest Rogers Corp seller in Q1 2014 was Eagle Boston Investment Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2014.