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Rogers Corp

146 hedge funds and large institutions have $1.14B invested in Rogers Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $849K | Put options by funds: $316K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$89.3M)

1.8% more ownership

Funds ownership: 93.04%94.84% (+1.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 145146 (+1)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
62
Reduced
47
Closed
13
Calls
$849K
Puts
$316K
Net Calls
+$533K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Daruma Capital Management
New York
$89.7M +$9.3M +150,485 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79M +$239K +3,873 +0.3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$62.1M
BFA
4
BlackRock Fund Advisors
California
$61.3M -$3.3M -53,487 -5%
RA
5
Royce & Associates
New York
$59.1M +$8.94M +144,687 +19%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$53.8M -$643K -10,400 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.6M +$7.95M +128,656 +19%
FCM
8
Frontier Capital Management
Massachusetts
$45.2M -$8.87M -143,530 -17%
KI
9
Kalmar Investments
Delaware
$39.1M -$999K -16,165 -3%
Ameriprise
10
Ameriprise
Minnesota
$38.8M +$33.2K +538 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.1M +$2.73M +44,141 +9%
BIT
12
BlackRock Institutional Trust
California
$33.5M -$66.3K -1,073 -0.2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$33.2M +$1.96M +31,800 +7%
Northern Trust
14
Northern Trust
Illinois
$32.1M -$648K -10,488 -2%
RCMC
15
RK Capital Management (Colorado)
Colorado
$27.2M +$16.3M +263,941 +182%
AAM
16
ACK Asset Management
Connecticut
$24.6M +$24.7K +400 +0.1%
ICOM
17
Investment Counselors of Maryland
Maryland
$23.8M -$215K -3,479 -1%
State Street
18
State Street
Massachusetts
$22.8M +$359K +5,812 +2%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$21.3M -$659K -10,674 -3%
Norges Bank
20
Norges Bank
Norway
$20.4M +$9.51M +153,992 +100%
Deutsche Bank
21
Deutsche Bank
Germany
$20.1M +$263K +4,258 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$19.1M -$357K -5,783 -2%
WA
23
Westport Advisers
Connecticut
$15.7M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.1M -$458K -7,414 -4%
WAM
25
Westport Asset Management
Connecticut
$12.3M -$1.97M -31,937 -15%

ROG Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2014, worth a combined $1.14B — up 8.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROG positions and 13 closed out — a net gain of 1 holder — while 62 added to existing stakes and 47 trimmed.

The largest buyer was RK Capital Management (Colorado), adding an estimated $16.3M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $28.8M sold.

  • 146 institutional investors held Rogers Corp (ROG) as of Q2 2014, up from 145 in Q1 2014.
  • Funds reported $1.14B of Rogers Corp stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 14 funds opened new Rogers Corp positions in Q2 2014 and 13 closed out, a net change of +1 holder.
  • The largest Rogers Corp buyer in Q2 2014 was RK Capital Management (Colorado), an estimated $16.3M added.
  • The largest Rogers Corp seller in Q2 2014 was Freshford Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.