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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
226
Balentine LLC
Georgia
$10K
GAM
227
Gemmer Asset Management
California
$9K
APA
228
American Portfolios Advisors
New York
$6.38K
VFA
229
Valeo Financial Advisors
Indiana
$5K
PCP
230
Proficio Capital Partners
Massachusetts
$4K -$1.47K -9 -26%
QCG
231
Quadrant Capital Group
Ohio
$4K
MIM
232
Macroview Investment Management
Maryland
$4K +$3.75K +23 New
TFO
233
Tarbox Family Office
California
$4K +$3.91K +24 New
Fidelity Investments
234
Fidelity Investments
Massachusetts
$2K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$2K
CAW
236
Cornerstone Advisors (Washington)
Washington
$2K +$1.96K +12 New
HGWM
237
Harvest Group Wealth Management
Massachusetts
$2K +$2.28K +14 New
RCAG
238
Rehmann Capital Advisory Group
Michigan
$1.03K +$977 +6 New
TWA
239
TCI Wealth Advisors
Arizona
$1K
II
240
Ibex Investors
Colorado
$243 +$230K +1,410 New
GT
241
Glenmede Trust
Pennsylvania
$88 -$49.7K -305 -37%
AAM
242
ACK Asset Management
Connecticut
-$27.1M -203,500 Closed
SC
243
Shellback Capital
Massachusetts
-$20.9M -131,750 Closed
CAM
244
Cortina Asset Management
Wisconsin
-$12.5M -78,485 Closed
RCMC
245
RK Capital Management (Colorado)
Colorado
-$5.54M -34,900 Closed
CIP
246
Chartwell Investment Partners
Pennsylvania
-$2.47M -15,549 Closed
BLA
247
Balter Liquid Alternatives
Massachusetts
-$976K -6,141 Closed
MAP
248
Moody Aldrich Partners
Massachusetts
-$884K -5,567 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
-$826K -5,200 Closed
PIA
250
Piedmont Investment Advisors
North Carolina
-$742K -4,671 Closed

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.