Rogers Corp
211 hedge funds and large institutions have $1.97B invested in Rogers Corp in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.65% more ownership
Funds ownership: 94.45% → 96.1% (+1.6%)
7% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $4.94M
5% less capital invested
Capital invested by funds: $2.07B → $1.97B (-$103M)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
13% less funds holding
Funds holding: 243 → 211 (-32)
70% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$62.1M |
| 2 |
BlackRock
New York
|
+$26.9M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$24.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.7M |
| 5 |
Neuberger Berman Group
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$24.9M |
| 2 |
GIM
GCA Investment Management
New York
|
-$15.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$11.5M |
| 4 |
Renaissance Technologies
New York
|
-$11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
251
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -35 | Closed |
|
|
ASN
252
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -30 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -21 | Closed |
|
|
RCAG
254
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2K | -15 | Closed |
|
|
SFM
255
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -10 | Closed |
|
ROG Hedge Fund Activity: Q2 2018 in Review
211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2018, worth a combined $1.97B — down 5% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ROG and 13 opened new positions — a net loss of 31 holders — while 81 trimmed existing stakes and 76 added.
The largest buyer was Janus Henderson Group, adding an estimated $62.1M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $24.9M sold.
- 211 institutional investors held Rogers Corp (ROG) as of Q2 2018, down from 243 in Q1 2018.
- Funds reported $1.97B of Rogers Corp stock for Q2 2018, down 5% quarter-over-quarter.
- 13 funds opened new Rogers Corp positions in Q2 2018 and 44 closed out, a net change of -31 holders.
- The largest Rogers Corp buyer in Q2 2018 was Janus Henderson Group, an estimated $62.1M added.
- The largest Rogers Corp seller in Q2 2018 was Nan Shan Life Insurance, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2018.