Rogers Corp
195 hedge funds and large institutions have $1.31B invested in Rogers Corp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
48% more call options, than puts
Call options by funds: $760K | Put options by funds: $515K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $1.04B → $1.31B (+$261M)
8% more funds holding
Funds holding: 181 → 195 (+14)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
0.01% less ownership
Funds ownership: 94.83% → 94.82% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.92M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.67M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.62M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$17.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.8M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$9.43M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$7.95M |
ROG Hedge Fund Activity: Q4 2016 in Review
195 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2016, worth a combined $1.31B — up 25% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ROG positions and 20 closed out — a net gain of 17 holders — while 70 added to existing stakes and 64 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $11.2M. The largest seller was Bank of New York Mellon, cutting an estimated $17.1M.
- 195 institutional investors held Rogers Corp (ROG) as of Q4 2016, up from 181 in Q3 2016.
- Funds reported $1.31B of Rogers Corp stock for Q4 2016, up 25% quarter-over-quarter.
- 37 funds opened new Rogers Corp positions in Q4 2016 and 20 closed out, a net change of +17 holders.
- The largest Rogers Corp buyer in Q4 2016 was GW&K Investment Management, an estimated $11.2M added.
- The largest Rogers Corp seller in Q4 2016 was Bank of New York Mellon, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2016.