Rogers Corp
207 hedge funds and large institutions have $2.77B invested in Rogers Corp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 28 closing their positions.
41% more capital invested
Capital invested by funds: $1.97B → $2.77B (+$809M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6.4% more ownership
Funds ownership: 96.1% → 102.5% (+6.4%)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
2% less funds holding
Funds holding: 211 → 207 (-4)
43% less call options, than puts
Call options by funds: $4.15M | Put options by funds: $7.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$60.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$35.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Goldman Sachs
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$17.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.7M |
| 3 |
Morgan Stanley
New York
|
-$9.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$7.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Citadel Advisors
Miami,
Florida
| – | -$313K | -2,376 | Closed |
|
227
Envestnet Asset Management
Chicago,
Illinois
| – | -$244K | -2,187 | Closed |
|
|
WG
228
Winton Group
London,
United Kingdom
| – | -$226K | -2,032 | Closed |
|
|
NIT
229
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$99K | -900 | Closed |
|
|
WA
230
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$80K | -722 | Closed |
|
|
LTFS
231
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$24K | -197 | Closed |
|
|
MA
232
MUFG Americas
New York
| – | -$15K | -132 | Closed |
|
233
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$11K | -102 | Closed |
|
|
CTC
234
Central Trust Company
Jefferson City,
Missouri
| – | -$7K | -67 | Closed |
|
|
CAG
235
Csenge Advisory Group
Clearwater,
Florida
| – | +$658 | +5 | New |
|
ROG Hedge Fund Activity: Q3 2018 in Review
207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2018, worth a combined $2.77B — up 41% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ROG and 27 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 72 added.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $60.7M. The largest seller was Norges Bank, cutting an estimated $17.2M.
- 207 institutional investors held Rogers Corp (ROG) as of Q3 2018, down from 211 in Q2 2018.
- Funds reported $2.77B of Rogers Corp stock for Q3 2018, up 41% quarter-over-quarter.
- 27 funds opened new Rogers Corp positions in Q3 2018 and 28 closed out, a net change of -1 holder.
- The largest Rogers Corp buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $60.7M added.
- The largest Rogers Corp seller in Q3 2018 was Norges Bank, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2018.