Rogers Corp
205 hedge funds and large institutions have $1.47B invested in Rogers Corp in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $1.31B → $1.47B (+$165M)
5% more funds holding
Funds holding: 195 → 205 (+10)
0.56% more ownership
Funds ownership: 94.82% → 95.38% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
58% less call options, than puts
Call options by funds: $794K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$11.4M |
| 3 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$9.71M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.56M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$20.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.59M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.87M |
| 5 |
Millennium Management
New York
|
-$5.96M |
ROG Hedge Fund Activity: Q1 2017 in Review
205 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2017, worth a combined $1.47B — up 13% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ROG positions and 20 closed out — a net gain of 16 holders — while 70 added to existing stakes and 74 trimmed.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Daruma Capital Management, cutting an estimated $20.2M.
- 205 institutional investors held Rogers Corp (ROG) as of Q1 2017, up from 195 in Q4 2016.
- Funds reported $1.47B of Rogers Corp stock for Q1 2017, up 13% quarter-over-quarter.
- 36 funds opened new Rogers Corp positions in Q1 2017 and 20 closed out, a net change of +16 holders.
- The largest Rogers Corp buyer in Q1 2017 was BlackRock, an estimated $179M added.
- The largest Rogers Corp seller in Q1 2017 was Daruma Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2017.