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Rogers Corp

155 hedge funds and large institutions have $1.42B invested in Rogers Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

102% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.56M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more capital invested

Capital invested by funds: $941M → $1.42B (+$481M)

9% more funds holding

Funds holding: 142155 (+13)

1.35% more ownership

Funds ownership: 94.18%95.54% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
57
Closed
9
Calls
$3.16M
Puts
$1.56M
Net Calls
+$1.6M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$107M +$11.2M +167,207 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$829K +12,425 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.2M +$26.4M +395,538 +48%
BFA
4
BlackRock Fund Advisors
California
$81.7M +$6.56M +98,309 +11%
DCM
5
Daruma Capital Management
New York
$80.7M -$13.6M -204,556 -17%
RA
6
Royce & Associates
New York
$71.5M -$5.71M -85,555 -9%
CWAM
7
Columbia Wanger Asset Management
Illinois
$70.6M -$4.26M -63,900 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.5M +$2.45M +36,722 +7%
Ameriprise
9
Ameriprise
Minnesota
$43.5M -$3.48M -52,219 -9%
KI
10
Kalmar Investments
Delaware
$42.8M -$2.66M -39,814 -7%
FCM
11
Frontier Capital Management
Massachusetts
$40.1M -$1.59M -23,906 -5%
Northern Trust
12
Northern Trust
Illinois
$39.4M -$265K -3,971 -0.8%
BIT
13
BlackRock Institutional Trust
California
$38.6M -$6.26M -93,809 -17%
Deutsche Bank
14
Deutsche Bank
Germany
$34.2M +$4.93M +73,899 +21%
ICOM
15
Investment Counselors of Maryland
Maryland
$30.1M -$1.24M -18,650 -5%
State Street
16
State Street
Massachusetts
$27.8M +$273K +4,094 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.9M -$338K -5,071 -2%
KCM
18
Kennedy Capital Management
Missouri
$21.7M +$4.68M +70,099 +36%
RCMC
19
RK Capital Management (Colorado)
Colorado
$21.6M -$12.1M -181,943 -41%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$21.3M -$3.57M -53,470 -17%
WA
21
Westport Advisers
Connecticut
$19.2M
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$16.9M -$15.4M -230,300 -53%
FMA
23
Fiduciary Management Associates
Illinois
$16.6M +$13.6M +203,744 New
CIP
24
Chartwell Investment Partners
Pennsylvania
$15.9M +$8.29M +124,284 +174%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.8M +$521K +7,808 +4%

ROG Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2014, worth a combined $1.42B — up 51% from $941M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ROG positions and 9 closed out — a net gain of 16 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $15.4M.

  • 155 institutional investors held Rogers Corp (ROG) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $1.42B of Rogers Corp stock for Q4 2014, up 51% quarter-over-quarter.
  • 25 funds opened new Rogers Corp positions in Q4 2014 and 9 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2014 was Wellington Management Group, an estimated $26.4M added.
  • The largest Rogers Corp seller in Q4 2014 was Lord, Abbett & Co, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.