Rogers Corp
163 hedge funds and large institutions have $1.17B invested in Rogers Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 16 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 159 → 163 (+4)
1.24% more ownership
Funds ownership: 94.03% → 95.27% (+1.2%)
18% less capital invested
Capital invested by funds: $1.43B → $1.17B (-$260M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $483K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$11.9M |
| 3 |
Neuberger Berman Group
New York
|
+$10.4M |
| 4 |
Renaissance Technologies
New York
|
+$9.68M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$19.5M |
| 2 |
RA
Royce & Associates
New York
|
-$17.2M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$15.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$10.5M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$9.76M |
ROG Hedge Fund Activity: Q2 2015 in Review
163 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2015, worth a combined $1.17B — down 18% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ROG positions and 16 closed out — a net gain of 5 holders — while 72 added to existing stakes and 51 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $25.8M. The largest seller was Chartwell Investment Partners, cutting an estimated $19.5M.
- 163 institutional investors held Rogers Corp (ROG) as of Q2 2015, up from 159 in Q1 2015.
- Funds reported $1.17B of Rogers Corp stock for Q2 2015, down 18% quarter-over-quarter.
- 21 funds opened new Rogers Corp positions in Q2 2015 and 16 closed out, a net change of +5 holders.
- The largest Rogers Corp buyer in Q2 2015 was Wellington Management Group, an estimated $25.8M added.
- The largest Rogers Corp seller in Q2 2015 was Chartwell Investment Partners, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2015.