Rogers Corp
159 hedge funds and large institutions have $1.06B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
87% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $593K
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
17% more capital invested
Capital invested by funds: $909M → $1.06B (+$151M)
4% more funds holding
Funds holding: 153 → 159 (+6)
0.08% more ownership
Funds ownership: 98.28% → 98.36% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$5.86M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.07M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.61M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.29M |
| 2 |
Bank of New York Mellon
New York
|
-$6.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.62M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.38M |
| 5 |
Neuberger Berman Group
New York
|
-$2.19M |
ROG Hedge Fund Activity: Q1 2016 in Review
159 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2016, worth a combined $1.06B — up 17% from $909M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ROG positions and 14 closed out — a net gain of 7 holders — while 68 added to existing stakes and 44 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $5.86M. The largest seller was SG Capital Management, cutting an estimated $9.29M.
- 159 institutional investors held Rogers Corp (ROG) as of Q1 2016, up from 153 in Q4 2015.
- Funds reported $1.06B of Rogers Corp stock for Q1 2016, up 17% quarter-over-quarter.
- 21 funds opened new Rogers Corp positions in Q1 2016 and 14 closed out, a net change of +7 holders.
- The largest Rogers Corp buyer in Q1 2016 was Daruma Capital Management, an estimated $5.86M added.
- The largest Rogers Corp seller in Q1 2016 was SG Capital Management, an estimated $9.29M sold.
Based on aggregated 13F filings for Q1 2016.