We are live on ! Find out more
ROG icon

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 143145 (+2)

3% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$26.1M)

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: 43 (-1)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Daruma Capital Management
New York
$75M +$6.94M +114,568 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M +$3.54M +58,474 +5%
BFA
3
BlackRock Fund Advisors
California
$61M +$1.84M +30,316 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$58.4M +$7.03M +116,000 +14%
FCM
5
Frontier Capital Management
Massachusetts
$51.5M -$1.21M -19,970 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$51.3M +$6.01M +99,250 +14%
RA
7
Royce & Associates
New York
$46.6M +$269K +4,443 +0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.5M -$4.84M -79,893 -11%
KI
9
Kalmar Investments
Delaware
$37.8M -$1.33M -21,932 -3%
Ameriprise
10
Ameriprise
Minnesota
$36.5M +$1.31M +21,586 +4%
BIT
11
BlackRock Institutional Trust
California
$31.6M +$1.57M +25,883 +5%
Northern Trust
12
Northern Trust
Illinois
$30.8M -$1M -16,543 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.2M +$1.04M +17,082 +4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$29.2M -$3.91M -64,561 -12%
FCM
15
Freshford Capital Management
New York
$28.8M -$2.01M -33,174 -7%
AAM
16
ACK Asset Management
Connecticut
$23.1M +$3.07M +50,740 +16%
ICOM
17
Investment Counselors of Maryland
Maryland
$22.6M -$2.22M -36,700 -9%
State Street
18
State Street
Massachusetts
$21.1M +$214K +3,525 +1%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$20.7M -$18.9M -312,685 -48%
Deutsche Bank
20
Deutsche Bank
Germany
$18.7M +$722K +11,920 +4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$18.3M -$500K -8,254 -3%
WA
22
Westport Advisers
Connecticut
$14.7M
WAM
23
Westport Asset Management
Connecticut
$13.6M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.8M +$1.53M +25,200 +14%
GAM
25
Gotham Asset Management
New York
$11.5M +$4.46M +73,660 +67%

ROG Hedge Fund Activity: Q1 2014 in Review

145 of the 3,462 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 15 closed out — a net gain of 2 holders — 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 143 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 15 closed out, a net change of +2 holders.
  • 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.