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Rogers Corp
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
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$63M |
| 2 |
PP
Pertento Partners
London,
United Kingdom
|
-$26.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$22.6M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$9.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
251
Point72 Hong Kong
Hong Kong
| – | -$156K | -1,185 | Closed |
|
|
PMEF
252
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$115K | -873 | Closed |
|
|
PAS
253
Point72 Asia (Singapore)
Singapore
| – | -$30.4K | -231 | Closed |
|
|
BWM
254
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$29.7K | -225 | Closed |
|
255
Pacer Advisors
Malvern,
Pennsylvania
| – | -$16.9K | -128 | Closed |
|
|
PE
256
Point72 Europe
London,
United Kingdom
| – | -$11.1K | -84 | Closed |
|
|
GWS
257
Glassman Wealth Services
Vienna,
Virginia
| – | -$5.02K | -38 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.62K | -35 | Closed |
|
|
BTI
259
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -7 | Closed |
|
|
PS
260
Principal Securities
Des Moines,
Iowa
| – | -$792 | -6 | Closed |
|
|
W
261
WealthCollab
Bellevue,
Washington
| – | -$793 | -6 | Closed |
|
|
SIC
262
SJS Investment Consulting
Sylvania,
Ohio
| – | -$133 | -1 | Closed |
|