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Rogers Corp
ROG

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271 → 259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82% → 93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M

Top Buyers

1
Citigroup
Citigroup
New York
+$61.6M
2
Barclays
Barclays
United Kingdom
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$44.6M
5
SCC
Spring Creek Capital
Kansas
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$116M
3
UOC
UBS O'Connor
Illinois
-$101M
4
Invesco
Invesco
Georgia
-$65M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
251
American Portfolios Advisors
New York
$2.72K – – –
AGM
252
Alpine Global Management
New York
$2.7K +$2.71M +9,931 New
EI
253
Ellevest Inc
New York
$2K -$546 -2 -25%
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.91K +7 New
CFB
255
Cullen/Frost Bankers
Texas
$1K – – –
LC
256
Lindbrook Capital
California
$1K – – –
SC
257
Schubert & Co
Texas
$1K – – –
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$1K +$1.36K +5 New
Macquarie Group
259
Macquarie Group
Australia
$56 -$33.3K -122 -37%
UOC
260
UBS O'Connor
Illinois
– -$101M -369,433 Closed
HI
261
HBK Investments
Texas
– -$44.5M -163,181 Closed
SCM
262
Segantii Capital Management
Hong Kong
– -$26.4M -96,616 Closed
Hudson Bay Capital Management
263
Hudson Bay Capital Management
Connecticut
– -$20.5M -75,000 Closed
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
– -$18.9M -69,300 Closed
Voloridge Investment Management
265
Voloridge Investment Management
Florida
– -$15.5M -56,632 Closed
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
– -$14.4M -52,747 Closed
HCC
267
Hill City Capital
Massachusetts
– -$13.8M -50,500 Closed
PAMP
268
Polar Asset Management Partners
Ontario, Canada
– -$13.4M -49,002 Closed
GAI
269
General American Investors
New York
– -$10.3M -37,652 Closed
BSCM
270
Berry Street Capital Management
United Kingdom
– -$9.55M -35,000 Closed
NSLI
271
Nan Shan Life Insurance
Taiwan
– -$8.19M -30,000 Closed
BHMP
272
Bardin Hill Management Partners
New York
– -$5.19M -19,017 Closed
First Trust Advisors
273
First Trust Advisors
Illinois
– -$3.92M -14,364 Closed
EAM
274
EULAV Asset Management
Florida
– -$2.54M -9,300 Closed
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
– -$1.86M -6,800 Closed
8 9 10
11
12

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.