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Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
226
Citigroup
New York
$40K +$19.6K +130 +110%
AIS
227
AlphaOne Investment Services
Pennsylvania
$36K -$7.54K -50 -18%
IDBONY
228
Israel Discount Bank of New York
New York
$36K
AssetMark Inc
229
AssetMark Inc
California
$34K +$302 +2 +1%
GWM
230
Geneos Wealth Management
Colorado
$32K +$15.1K +100 +100%
MA
231
MUFG Americas
New York
$28K
PGA
232
Premia Global Advisors
Florida
$28K +$26.4K +175 New
BTIS
233
BB&T Investment Services
North Carolina
$27K +$14.9K +99 +138%
BL
234
Balentine LLC
Georgia
$25K -$2.26K -15 -9%
YWP
235
YorkBridge Wealth Partners
New York
$18K -$3.47K -23 -17%
CCMW
236
Cypress Capital Management (Wyoming)
Wyoming
$16K +$15.1K +100 New
FHA
237
First Horizon Advisors
Tennessee
$15K
DCM
238
Delpha Capital Management
New York
$14K +$13.1K +87 New
AF
239
Advisornet Financial
Minnesota
$11K +$10.3K +68 New
PA
240
Parallel Advisors
California
$10K
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$9K
GAM
242
Gemmer Asset Management
California
$9K
RWA
243
Ropes Wealth Advisors
Massachusetts
$7K
APA
244
American Portfolios Advisors
New York
$6.15K +$5.73K +38 New
M
245
MOTCO
Texas
$6K
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$5K +$2.41K +16 +100%
ASN
247
Advisory Services Network
Georgia
$4K +$3.77K +25 New
QCG
248
Quadrant Capital Group
Ohio
$3K
PFBT
249
Parkside Financial Bank & Trust
Missouri
$2K
WWMSC
250
Wagner Wealth Management (South Carolina)
South Carolina
$2K

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.