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Rogers Corp
ROG

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228 → 236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22% → 99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$24.3M
2
TCM
TimesSquare Capital Management
New York
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$9.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
Allred Capital Management
Texas
$2.5K +$2.7K +20 New
MAM
227
Meeder Asset Management
Ohio
$2K -$16.9K -125 -87%
ASN
228
Advisory Services Network
Georgia
$2K -$10.5K -78 -80%
QCG
229
Quadrant Capital Group
Ohio
$2K – – –
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$1K +$811 +6 New
S
231
SignatureFD
Georgia
$1K +$946 +7 New
IA
232
IFP Advisors
Florida
$1K +$1.49K +11 New
HGWM
233
Harvest Group Wealth Management
Massachusetts
$1K +$2.03K +15 New
TPCW
234
TD Private Client Wealth
New York
$374 +$405 +3 New
Federated Hermes
235
Federated Hermes
Pennsylvania
– -$6.89M -50,400 Closed
TC
236
Tairen Capital
Hong Kong
– -$4.67M -34,144 Closed
SPPAM
237
Summit Partners Public Asset Management
Massachusetts
– -$2.38M -17,393 Closed
MCM
238
Mitchell Capital Management
Kansas
– -$1.76M -12,913 Closed
DA
239
Duality Advisers
Florida
– -$1.38M -10,120 Closed
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$724K -5,297 Closed
BAM
241
Blueshift Asset Management
New Jersey
– -$552K -4,037 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
– -$533K -3,900 Closed
TI
243
Trexquant Investment
Connecticut
– -$495K -3,619 Closed
WCM
244
Weld Capital Management
New York
– -$483K -3,531 Closed
First Trust Advisors
245
First Trust Advisors
Illinois
– -$364K -2,661 Closed
PMAM
246
Picton Mahoney Asset Management
Ontario, Canada
– -$347K -2,540 Closed
QT
247
Quantamental Technologies
New York
– -$316K -2,310 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$305K -2,231 Closed
RJA
249
Raymond James & Associates
Florida
– -$300K -2,197 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– -$280K -2,075 Closed
7 8 9
10
11

ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.