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Rogers Corp
ROG

214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.04% less ownership

Funds ownership: 98.95% → 97.91% (-1%)

8% less funds holding

Funds holding: 233 → 214 (-19)

11% less capital invested

Capital invested by funds: $2.43B → $2.17B (-$264M)

35% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
87
Reduced
79
Closed
48
Calls
$1.5M
Puts
$2.31M
Net Calls
-$819K
Net Calls Change
+$357K

Top Buyers

1
SV
Starboard Value
New York
+$40.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$19.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
5
AAM
ACK Asset Management
Connecticut
+$12.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$63M
2
PP
Pertento Partners
United Kingdom
-$26.5M
3
Norges Bank
Norges Bank
Norway
-$22.6M
4
KCM
Kingdon Capital Management
New York
-$9.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
226
Ionic Capital Management
New York
– -$1.89M -14,314 Closed
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
– -$1.81M -13,681 Closed
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
– -$1.72M -13,034 Closed
PAMP
229
Polar Asset Management Partners
Ontario, Canada
– -$1.58M -12,000 Closed
BFS
230
Bradley Foster & Sargent
Connecticut
– -$1.58M -11,956 Closed
AAP
231
Ardsley Advisory Partners
Connecticut
– -$1.32M -10,000 Closed
HF
232
HRT Financial
New York
– -$1.05M -7,980 Closed
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
– -$700K -5,298 Closed
WAM
234
Wolverine Asset Management
Illinois
– -$660K -5,000 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$654K -4,954 Closed
NRD
236
Nebula Research & Development
New York
– -$613K -4,638 Closed
GCP
237
GSA Capital Partners
United Kingdom
– -$542K -4,104 Closed
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
– -$470K -3,561 Closed
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
– -$440K -3,332 Closed
GT
240
Glenmede Trust
Pennsylvania
– -$430K -3,256 Closed
OQS
241
Occudo Quantitative Strategies
Florida
– -$422K -3,198 Closed
PTC
242
Petrus Trust Company
Texas
– -$308K -2,330 Closed
XT
243
XTX Topco
Cayman Islands
– -$302K -2,283 Closed
PRC
244
Pearl River Capital
Michigan
– -$263K -1,989 Closed
FBC
245
Fairfield, Bush & Co
Connecticut
– -$255K -1,933 Closed
VF
246
Virtu Financial
New York
– -$249K -1,889 Closed
Asset Management One
247
Asset Management One
Japan
– -$226K -1,687 Closed
GLA
248
Great Lakes Advisors
Illinois
– -$222K -1,681 Closed
AIP
249
ARS Investment Partners
New York
– -$218K -1,647 Closed
ACM
250
Aquatic Capital Management
Illinois
– -$185K -1,400 Closed
7 8 9
10
11

ROG Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2024, worth a combined $2.17B — down 11% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ROG and 29 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Starboard Value, adding an estimated $40.9M. The largest seller was Morgan Stanley, cutting an estimated $63M.

  • 214 institutional investors held Rogers Corp (ROG) as of Q1 2024, down from 233 in Q4 2023.
  • Funds reported $2.17B of Rogers Corp stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Rogers Corp positions in Q1 2024 and 48 closed out, a net change of -19 holders.
  • The largest Rogers Corp buyer in Q1 2024 was Starboard Value, an estimated $40.9M added.
  • The largest Rogers Corp seller in Q1 2024 was Morgan Stanley, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2024.