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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

6% less funds holding

Funds holding: 242228 (-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

Holders
228
Holders Change
-14
Holders Change %
-5.79%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
93
Reduced
56
Closed
39
Calls
$10.6M
Puts
$6.54M
Net Calls
+$4.1M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$21.2M -$188K -1,276 -0.8%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$21.1M -$10.4M -70,623 -31%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$20.9M -$467K -3,170 -2%
Charles Schwab
29
Charles Schwab
California
$18.9M +$817K +5,541 +4%
FCM
30
Frontier Capital Management
Massachusetts
$18.6M -$4.73M -32,099 -19%
N
31
Nuveen
North Carolina
$14.3M -$252K -1,709 -2%
MWP
32
MYCIO Wealth Partners
Pennsylvania
$13.7M -$281K -1,907 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$13M +$1.17M +7,912 +9%
JP Morgan Chase
34
JP Morgan Chase
New York
$11.7M +$11.9M +80,402 +1,571%
Invesco
35
Invesco
Georgia
$10.8M +$971K +6,589 +9%
Millennium Management
36
Millennium Management
New York
$10.5M -$3.32M -22,517 -23%
Morgan Stanley
37
Morgan Stanley
New York
$9.44M -$2.75M -18,634 -21%
Bank of America
38
Bank of America
North Carolina
$9.26M -$2.34M -15,878 -19%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.18M +$8.81M +59,800 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.55M +$92.1K +625 +1%
WAM
41
Westport Asset Management
Connecticut
$7.5M
BC
42
Burney Company
Virginia
$7.46M +$1.33M +9,021 +20%
Federated Hermes
43
Federated Hermes
Pennsylvania
$6.89M +$2.74M +18,600 +58%
PC
44
Pier Capital
Connecticut
$6.82M +$2.68M +18,212 +57%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.75M +$155K +1,049 +2%
NSLI
46
Nan Shan Life Insurance
Taiwan
$6.64M
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.44M +$912K +6,184 +15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M -$103K -700 -2%
Comerica Bank
49
Comerica Bank
Texas
$5.86M +$729K +4,947 +14%
GIPM
50
G2 Investment Partners Management
New York
$5.69M +$6.13M +41,600 New

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.