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Rogers Corp

230 hedge funds and large institutions have $3.05B invested in Rogers Corp in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $28M

50% more capital invested

Capital invested by funds: $2.03B → $3.05B (+$1.02B)

6.82% more ownership

Funds ownership: 93.44%100.26% (+6.8%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 228230 (+2)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
46
Increased
74
Reduced
81
Closed
42
Calls
$43.3M
Puts
$28M
Net Calls
+$15.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Shay Capital
New York
-$723K -6,060 Closed
FTCM
252
First Trust Capital Management
Illinois
-$717K -6,010 Closed
PCM
253
Pentwater Capital Management
Florida
-$680K -5,700 Closed
ETC
254
Exchange Traded Concepts
Oklahoma
-$619K -5,185 Closed
JFG
255
Jefferies Financial Group
New York
-$477K -4,000 Closed
OQS
256
Occudo Quantitative Strategies
Florida
-$385K -3,225 Closed
CAM
257
Connacht Asset Management
New York
-$337K -2,826 Closed
QCM
258
Qsemble Capital Management
New York
-$322K -2,700 Closed
AC
259
Aristides Capital
Kentucky
-$229K -1,922 Closed
VF
260
Virtu Financial
New York
-$209K -1,749 Closed
PMEF
261
Point72 Middle East FZE
United Arab Emirates
-$208K -1,741 Closed
SWA
262
Sutton Wealth Advisors
Florida
-$49.9K -418 Closed
AIC
263
Archer Investment Corporation
Indiana
-$28.6K -240 Closed
AWM
264
Avior Wealth Management
Nebraska
-$23.9K -200 Closed
USCWA
265
U.S. Capital Wealth Advisors
Texas
-$5.97K -50 Closed
NA
266
NewEdge Advisors
Louisiana
-$5.13K -43 Closed
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
-$4K -41 Closed
ST
268
Sageworth Trust
Pennsylvania
-$3K -23 Closed
LJHT
269
Laurie J. Hall Trustee
-$3K -21 Closed
AF
270
Advisornet Financial
Minnesota
-$2.27K -19 Closed
Bessemer Group
271
Bessemer Group
New Jersey
-$2K -16 Closed
IA
272
IFP Advisors
Florida
-$1K -13 Closed

ROG Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2023, worth a combined $3.05B — up 50% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ROG positions and 42 closed out — a net gain of 4 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $148M. The largest seller was UBS Group, cutting an estimated $88.4M.

  • 230 institutional investors held Rogers Corp (ROG) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $3.05B of Rogers Corp stock for Q1 2023, up 50% quarter-over-quarter.
  • 46 funds opened new Rogers Corp positions in Q1 2023 and 42 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2023 was Starboard Value, an estimated $148M added.
  • The largest Rogers Corp seller in Q1 2023 was UBS Group, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2023.