We are live on ! Find out more
ROG icon

Rogers Corp

248 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $1.86B → $2.3B (+$446M)

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

19% more funds holding

Funds holding: 209248 (+39)

0.85% more ownership

Funds ownership: 94.19%95.04% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

25% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $5.37M

Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
91
Reduced
75
Closed
11
Calls
$4.04M
Puts
$5.37M
Net Calls
-$1.33M
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$18.7M -$174K -1,466 -1%
AAM
27
ACK Asset Management
Connecticut
$18.7M -$15.9M -134,200 -49%
ACB
28
Aristotle Capital Boston
Massachusetts
$17.4M -$2.42M -20,389 -13%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$17M +$1.04M +8,803 +7%
CIP
30
Chartwell Investment Partners
Pennsylvania
$15.5M -$344K -2,907 -2%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$15.3M -$4.3M -36,280 -24%
Invesco
32
Invesco
Georgia
$14.8M -$478K -4,036 -4%
TCIM
33
TIAA CREF Investment Management
New York
$14.5M -$1.18M -9,953 -8%
OAM
34
Oberweis Asset Management
Illinois
$14M +$12.4M +104,925 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.5M -$4.04M -34,055 -25%
Charles Schwab
36
Charles Schwab
California
$13.4M -$16.1K -136 -0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$12.5M +$2.25M +18,988 +25%
RA
38
Royce & Associates
New York
$12M
Wells Fargo
39
Wells Fargo
California
$11.8M +$606K +5,113 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$11.8M -$4.43M -37,404 -30%
PAM
41
Panagora Asset Management
Massachusetts
$11.2M +$4.5M +37,942 +83%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$11M +$4.44M +37,431 +83%
Bank of America
43
Bank of America
North Carolina
$11M +$1.64M +13,866 +20%
SC
44
Skylands Capital
Wisconsin
$10.1M -$1.46M -12,300 -14%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$10M
CM
46
Castleark Management
Illinois
$10M -$1.07M -9,030 -11%
WAM
47
Westport Asset Management
Connecticut
$8.66M -$1.78M -15,000 -19%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$7.95M +$19.6K +165 +0.3%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.92M +$6.94M +58,589 +7,102%
RI
50
Redwood Investments
Massachusetts
$7.76M +$6.9M +58,225 New

ROG Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2017, worth a combined $2.3B — up 24% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ROG positions and 11 closed out — a net gain of 41 holders — while 91 added to existing stakes and 75 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $19.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $42.3M sold.

  • 248 institutional investors held Rogers Corp (ROG) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.3B of Rogers Corp stock for Q3 2017, up 24% quarter-over-quarter.
  • 52 funds opened new Rogers Corp positions in Q3 2017 and 11 closed out, a net change of +41 holders.
  • The largest Rogers Corp buyer in Q3 2017 was Rothschild & Co Asset Management US, an estimated $19.8M added.
  • The largest Rogers Corp seller in Q3 2017 was Franklin Resources, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2017.