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Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$21.4M -$5.12M -33,969 -20%
O
27
OppenheimerFunds
New York
$20.5M +$18.4M +121,913 +2,714%
WC
28
Walthausen & Co
New York
$19.5M -$6.69M -44,350 -27%
RI
29
Redwood Investments
Massachusetts
$19.5M +$9.34M +61,923 +106%
Artisan Partners
30
Artisan Partners
Wisconsin
$18.2M +$16.9M +112,389 New
CIP
31
Chartwell Investment Partners
Pennsylvania
$18.1M -$623K -4,130 -4%
GIM
32
GCA Investment Management
New York
$17.8M +$16.6M +110,088 New
TCIM
33
TIAA CREF Investment Management
New York
$17.8M +$84.9K +563 +0.5%
Invesco
34
Invesco
Georgia
$17.5M -$465K -3,082 -3%
Charles Schwab
35
Charles Schwab
California
$16.8M +$473K +3,137 +3%
Wells Fargo
36
Wells Fargo
California
$16.1M +$1.64M +10,863 +12%
Federated Hermes
37
Federated Hermes
Pennsylvania
$15M -$7.99M -52,994 -36%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$14.5M +$13.5M +89,366 New
ACB
39
Aristotle Capital Boston
Massachusetts
$13.6M -$7.06M -46,833 -36%
Deutsche Bank
40
Deutsche Bank
Germany
$13.2M -$1.02M -6,750 -8%
Morgan Stanley
41
Morgan Stanley
New York
$13M +$7.36M +48,820 +155%
MWP
42
MYCIO Wealth Partners
Pennsylvania
$12.2M
PAM
43
Panagora Asset Management
Massachusetts
$12M -$1.43M -9,517 -11%
OAM
44
Oberweis Asset Management
Illinois
$11.9M -$4.74M -31,470 -30%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$11.4M -$1.5M -9,979 -12%
GIPM
46
G2 Investment Partners Management
New York
$10.6M +$1.95M +12,925 +25%
SC
47
Skylands Capital
Wisconsin
$10.3M -$1.84M -12,200 -16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.3M -$4.61M -30,600 -33%
EBIM
49
Eagle Boston Investment Management
Massachusetts
$9.69M -$8.17M -54,157 -47%
PPA
50
Parametric Portfolio Associates
Washington
$9.63M +$1.13M +7,480 +14%

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.