Rogers Corp
228 hedge funds and large institutions have $2.52B invested in Rogers Corp in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 39 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 56
63% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $6.54M
1.07% more ownership
Funds ownership: 98.15% → 99.22% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 242 → 228 (-14)
20% less capital invested
Capital invested by funds: $3.14B → $2.52B (-$623M)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$50M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$19M |
| 4 |
Goldman Sachs
New York
|
+$14.5M |
| 5 |
JP Morgan Chase
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$53.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$29.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$22.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
ROG Hedge Fund Activity: Q3 2019 in Review
228 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2019, worth a combined $2.52B — down 20% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ROG and 26 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 93 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $50M. The largest seller was William Blair Investment Management, cutting an estimated $53.5M.
- 228 institutional investors held Rogers Corp (ROG) as of Q3 2019, down from 242 in Q2 2019.
- Funds reported $2.52B of Rogers Corp stock for Q3 2019, down 20% quarter-over-quarter.
- 26 funds opened new Rogers Corp positions in Q3 2019 and 39 closed out, a net change of -13 holders.
- The largest Rogers Corp buyer in Q3 2019 was TimesSquare Capital Management, an estimated $50M added.
- The largest Rogers Corp seller in Q3 2019 was William Blair Investment Management, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2019.