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Rogers Corp
ROG

158 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

16% more capital invested

Capital invested by funds: $908M → $1.05B (+$144M)

4% more funds holding

Funds holding: 152 → 158 (+6)

0.07% more ownership

Funds ownership: 98.29% → 98.36% (+0.07%)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
67
Reduced
45
Closed
14
Calls
$1.11M
Puts
$593K
Net Calls
+$516K
Net Calls Change
+$1.12M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$5.86M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.07M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.61M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.83M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$9.29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.38M
3
Ameriprise
Ameriprise
Minnesota
-$5.62M
4
CAM
Cortina Asset Management
Wisconsin
-$5.38M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$98.2M -$2.19M -43,522 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M +$2.1M +41,701 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.8M -$428K -8,496 -0.7%
BFA
4
BlackRock Fund Advisors
California
$68.5M +$676K +13,419 +1%
DCM
5
Daruma Capital Management
New York
$56.3M +$5.86M +116,438 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.8M +$4.61M +91,483 +13%
CWAM
7
Columbia Wanger Asset Management
Illinois
$38.9M -$1.52M -30,199 -4%
Northern Trust
8
Northern Trust
Illinois
$35M +$205K +4,076 +0.7%
KCM
9
Kennedy Capital Management
Missouri
$30.3M -$605K -12,018 -2%
BIT
10
BlackRock Institutional Trust
California
$28.9M +$532K +10,562 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.5M -$6.38M -126,646 -21%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$27.6M +$4.74M +94,035 +26%
FCM
13
Frontier Capital Management
Massachusetts
$25.4M +$907 +18 +0%
Ameriprise
14
Ameriprise
Minnesota
$25.1M -$5.62M -111,624 -21%
State Street
15
State Street
Massachusetts
$20.9M -$2.47K -49 -0%
PCM
16
Penn Capital Management
Pennsylvania
$20M +$2.94M +58,336 +21%
Deutsche Bank
17
Deutsche Bank
Germany
$19.7M -$1.36M -26,935 -8%
ICOM
18
Investment Counselors of Maryland
Maryland
$19.5M – – –
RA
19
Royce & Associates
New York
$18.2M -$9.37K -186 -0.1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$16.1M -$1.07M -21,152 -7%
WC
21
Walthausen & Co
New York
$13.8M -$1.65M -32,792 -12%
WA
22
Westport Advisers
Connecticut
$13.2M -$250K -4,958 -2%
KI
23
Kalmar Investments
Delaware
$10.1M -$1.26M -24,917 -13%
Norges Bank
24
Norges Bank
Norway
$9.61M – – –
EBIM
25
Eagle Boston Investment Management
Massachusetts
$9.37M +$222K +4,416 +3%
1
2 3 4 5

ROG Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2016, worth a combined $1.05B — up 16% from $908M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ROG positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 45 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.

  • 158 institutional investors held Rogers Corp (ROG) as of Q1 2016, up from 152 in Q4 2015.
  • Funds reported $1.05B of Rogers Corp stock for Q1 2016, up 16% 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.