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Rogers Corp

217 hedge funds and large institutions have $2.99B invested in Rogers Corp in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

62% more capital invested

Capital invested by funds: $1.85B → $2.99B (+$1.14B)

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 198217 (+19)

1.06% more ownership

Funds ownership: 101.33%102.39% (+1.1%)

63% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $17M

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
84
Reduced
64
Closed
15
Calls
$6.24M
Puts
$17M
Net Calls
-$10.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
26
Nan Shan Life Insurance
Taiwan
$26.2M -$40.1M -296,663 -64%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$24.7M -$637K -4,719 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$23.8M +$65.4K +484 +0.3%
SC
29
Shellback Capital
Massachusetts
$20.9M +$17.8M +131,750 New
Charles Schwab
30
Charles Schwab
California
$20.9M +$1.19M +8,793 +7%
Fisher Asset Management
31
Fisher Asset Management
Washington
$19.8M +$16.8M +124,728 New
MWP
32
MYCIO Wealth Partners
Pennsylvania
$17.2M +$3.08M +22,818 +27%
Invesco
33
Invesco
Georgia
$13.3M +$1.45M +10,714 +15%
SEI Investments
34
SEI Investments
Pennsylvania
$13.2M +$2.49M +18,454 +28%
CAM
35
Cortina Asset Management
Wisconsin
$12.5M -$180K -1,330 -2%
KCM
36
Kennedy Capital Management
Missouri
$9.87M +$1.05M +7,812 +14%
WAM
37
Westport Asset Management
Connecticut
$8.72M -$675K -5,000 -8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.63M +$75.1K +556 +1%
TCIM
39
TIAA CREF Investment Management
New York
$8.54M -$361K -2,671 -5%
TA
40
Teachers Advisors
New York
$8.43M +$124K +916 +2%
SG Americas Securities
41
SG Americas Securities
New York
$8.2M +$5.24M +38,772 +303%
FWIA
42
Fort Washington Investment Advisors
Ohio
$8.02M +$6.82M +50,500 New
Legal & General Group
43
Legal & General Group
United Kingdom
$7.66M +$705K +5,222 +12%
PC
44
Pier Capital
Connecticut
$7.53M +$1.19M +8,784 +23%
CM
45
Castleark Management
Illinois
$7.45M +$6.33M +46,888 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M
PPA
47
Parametric Portfolio Associates
Washington
$6.79M +$1.03M +7,612 +22%
WG
48
Winton Group
United Kingdom
$6.69M +$5.68M +42,087 New
BC
49
Burney Company
Virginia
$6.56M +$2.21M +16,339 +65%
Federated Hermes
50
Federated Hermes
Pennsylvania
$5.97M -$5.09M -37,700 -50%

ROG Hedge Fund Activity: Q1 2019 in Review

217 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2019, worth a combined $2.99B — up 62% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ROG positions and 15 closed out — a net gain of 21 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $19.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $40.1M.

  • 217 institutional investors held Rogers Corp (ROG) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $2.99B of Rogers Corp stock for Q1 2019, up 62% quarter-over-quarter.
  • 36 funds opened new Rogers Corp positions in Q1 2019 and 15 closed out, a net change of +21 holders.
  • The largest Rogers Corp buyer in Q1 2019 was Aristotle Capital Boston, an estimated $19.2M added.
  • The largest Rogers Corp seller in Q1 2019 was Nan Shan Life Insurance, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2019.