Rogers Corp
152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
5.48% more ownership
Funds ownership: 92.81% → 98.29% (+5.5%)
3% more funds holding
Funds holding: 148 → 152 (+4)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
1% less capital invested
Capital invested by funds: $920M → $908M (-$11.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $382K | Put options by funds: $989K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15.4M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$14.4M |
| 3 |
Bank of New York Mellon
New York
|
+$13.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.13M |
| 5 |
DCM
Daruma Capital Management
New York
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.88M |
| 2 |
Neuberger Berman Group
New York
|
-$7.25M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$6.69M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$6.45M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.04M |
ROG Hedge Fund Activity: Q4 2015 in Review
152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2015, worth a combined $908M — down 1.3% from $920M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ROG positions and 16 closed out — a net gain of 5 holders — while 54 added to existing stakes and 50 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $15.4M. The largest seller was BlackRock Institutional Trust, cutting an estimated $7.88M.
- 152 institutional investors held Rogers Corp (ROG) as of Q4 2015, up from 148 in Q3 2015.
- Funds reported $908M of Rogers Corp stock for Q4 2015, down 1.3% quarter-over-quarter.
- 21 funds opened new Rogers Corp positions in Q4 2015 and 16 closed out, a net change of +5 holders.
- The largest Rogers Corp buyer in Q4 2015 was SG Capital Management, an estimated $15.4M added.
- The largest Rogers Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $7.88M sold.
Based on aggregated 13F filings for Q4 2015.