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Rogers Corp
ROG

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$1.68K +$19.1K +100 +1%
S
227
SignatureFD
Georgia
$1K -$191 -1 -14%
PMAS
228
PNC Managed Account Solutions
Texas
$1K +$764 +4 New
Citadel Advisors
229
Citadel Advisors
Florida
– -$2.04M -10,665 Closed
Natixis Advisors
230
Natixis Advisors
Massachusetts
– -$1.89M -10,046 Closed
NW
231
NewEdge Wealth
Pennsylvania
– -$515K -2,734 Closed
VAS
232
Vestmark Advisory Solutions
Massachusetts
– -$515K -2,734 Closed
LSA
233
L & S Advisors
California
– -$376K -2,000 Closed
TI
234
Trexquant Investment
Connecticut
– -$299K -1,591 Closed
EGM
235
Engineers Gate Manager
New York
– -$280K -1,490 Closed
PP
236
Paloma Partners
Connecticut
– -$276K -1,469 Closed
CS
237
Candriam SCA
Luxembourg
– -$1.43M -1,406 Closed
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
– -$249K -1,318 Closed
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
– -$223K -1,184 Closed
SFS
240
Sowell Financial Services
Arkansas
– -$162K -848 Closed
AIC
241
Ameritas Investment Company
Nebraska
– -$77.2K -410 Closed
Walleye Trading
242
Walleye Trading
New York
– -$55K -291 Closed
ETC
243
Exchange Traded Concepts
Oklahoma
– -$23K -124 Closed
IAIM
244
International Assets Investment Management
Florida
– -$7K -42 Closed
MF
245
Manchester Financial
California
– -$6K -32 Closed
Federated Hermes
246
Federated Hermes
Pennsylvania
– -$3K -14 Closed
IA
247
IFP Advisors
Florida
– -$191 -1 Closed
6 7 8 9
10

ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.