Rogers Corp
233 hedge funds and large institutions have $2.43B invested in Rogers Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
4% more funds holding
Funds holding: 224 → 233 (+9)
3.11% more ownership
Funds ownership: 95.83% → 98.95% (+3.1%)
4% more capital invested
Capital invested by funds: $2.35B → $2.43B (+$84.5M)
37% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 107
42% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $2.83M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$69.1M |
| 2 |
BlackRock
New York
|
+$29.4M |
| 3 |
Neuberger Berman Group
New York
|
+$23.1M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.9M |
| 2 |
SV
Starboard Value
New York
|
-$11.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.3M |
| 4 |
WIC
Water Island Capital
New York
|
-$10.1M |
| 5 |
Millennium Management
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
251
Boothbay Fund Management
New York
| – | -$226K | -1,720 | Closed |
|
|
BRWA
252
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$214K | -1,626 | Closed |
|
|
SIA
253
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$115K | -874 | Closed |
|
|
SO
254
STRS Ohio
Columbus,
Ohio
| – | -$105K | -800 | Closed |
|
|
CG
255
Cutler Group
San Francisco,
California
| – | -$85K | -650 | Closed |
|
|
ST
256
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$83K | -632 | Closed |
|
|
QL
257
Quarry LP
New York
| – | -$30.9K | -235 | Closed |
|
|
ETC
258
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$14.2K | -108 | Closed |
|
259
Group One Trading
Chicago,
Illinois
| – | -$1.45K | -11 | Closed |
|
|
AAP
260
Arax Advisory Partners
Denver,
Colorado
| – | -$921 | -7 | Closed |
|
|
WT
261
Whittier Trust
South Pasadena,
California
| – | -$131 | -1 | Closed |
|
ROG Hedge Fund Activity: Q4 2023 in Review
233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2023, worth a combined $2.43B — up 3.6% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ROG positions and 28 closed out — a net gain of 12 holders — while 67 added to existing stakes and 107 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $69.1M. The largest seller was Federated Hermes, cutting an estimated $36.9M.
- 233 institutional investors held Rogers Corp (ROG) as of Q4 2023, up from 224 in Q3 2023.
- Funds reported $2.43B of Rogers Corp stock for Q4 2023, up 3.6% quarter-over-quarter.
- 40 funds opened new Rogers Corp positions in Q4 2023 and 28 closed out, a net change of +12 holders.
- The largest Rogers Corp buyer in Q4 2023 was Morgan Stanley, an estimated $69.1M added.
- The largest Rogers Corp seller in Q4 2023 was Federated Hermes, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2023.