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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
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
– -$901K -3,300 Closed
HF
277
HRT Financial
New York
– -$805K -2,951 Closed
SAM
278
Silvercrest Asset Management
New York
– -$604K -2,213 Closed
GCL
279
Glazer Capital LLC
New York
– -$540K -1,977 Closed
EPM
280
Equitec Proprietary Markets
Illinois
– -$467K -1,710 Closed
Lido Advisors
281
Lido Advisors
California
– -$461K -1,692 Closed
Marshall Wace
282
Marshall Wace
United Kingdom
– -$348K -1,274 Closed
FC
283
FORA Capital
Florida
– -$337K -1,236 Closed
HIM
284
Hotaling Investment Management
Pennsylvania
– -$303K -1,110 Closed
State of Wisconsin Investment Board
285
State of Wisconsin Investment Board
Wisconsin
– -$273K -1,000 Closed
CIC
286
Carnegie Investment Counsel
Ohio
– -$270K -988 Closed
AIP
287
ARS Investment Partners
New York
– -$250K -917 Closed
CA
288
Cullinan Associates
Kentucky
– -$246K -900 Closed
Franklin Resources
289
Franklin Resources
California
– -$206K -753 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
– -$102K -375 Closed
ME
291
McIlrath & Eck
Washington
– -$76K -280 Closed
SSB
292
Sandy Spring Bank
Maryland
– -$68K -250 Closed
GKIM
293
GW&K Investment Management
Massachusetts
– -$57K -208 Closed
AssetMark Inc
294
AssetMark Inc
California
– -$30K -110 Closed
Bessemer Group
295
Bessemer Group
New Jersey
– -$13K -47 Closed
TC
296
Truvestments Capital
Florida
– -$9K -32 Closed
IPW
297
IronBridge Private Wealth
Texas
– -$8K -31 Closed
HPC
298
HM Payson & Co
Maine
– -$4K -16 Closed
ACM
299
Absolute Capital Management
Pennsylvania
– -$819 -3 Closed
MP
300
McDonald Partners
Ohio
– -$819 -3 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.