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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$26.9M +$15K +92 +0.1%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$24.3M +$17.3M +106,090 +305%
Charles Schwab
28
Charles Schwab
California
$22.9M +$224K +1,377 +1%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$22.1M -$8.18M -50,188 -28%
Fisher Asset Management
30
Fisher Asset Management
Washington
$21.3M -$251K -1,540 -1%
N
31
Nuveen
North Carolina
$18.3M +$17.3M +105,947 New
MWP
32
MYCIO Wealth Partners
Pennsylvania
$17.6M -$961K -5,900 -5%
Millennium Management
33
Millennium Management
New York
$17.1M +$14.8M +90,627 +1,048%
Morgan Stanley
34
Morgan Stanley
New York
$15.1M +$12.7M +77,981 +803%
SEI Investments
35
SEI Investments
Pennsylvania
$14.9M +$562K +3,450 +4%
Bank of America
36
Bank of America
North Carolina
$14.4M +$8.77M +53,819 +181%
Invesco
37
Invesco
Georgia
$12.4M -$1.91M -11,704 -14%
WAM
38
Westport Asset Management
Connecticut
$9.47M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$9.42M +$50.3K +309 +0.6%
TC
40
Tairen Capital
Hong Kong
$9.29M +$8.77M +53,810 New
Victory Capital Management
41
Victory Capital Management
Texas
$9.03M +$8.27M +50,779 +3,249%
FWIA
42
Fort Washington Investment Advisors
Ohio
$8.8M +$81.4K +500 +1%
NSLI
43
Nan Shan Life Insurance
Taiwan
$8.39M -$19M -116,467 -71%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.35M +$27.9K +171 +0.4%
BC
45
Burney Company
Virginia
$7.85M +$687K +4,215 +10%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$7.8M -$130K -800 -2%
PPA
47
Parametric Portfolio Associates
Washington
$7.52M +$131K +807 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.06M +$3.91M +24,000 +142%
CM
49
Castleark Management
Illinois
$6.47M -$1.53M -9,394 -20%
RA
50
Royce & Associates
New York
$6.45M +$32.6K +200 +0.5%

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.