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Rogers Corp
ROG

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228 → 236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22% → 99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$24.3M
2
TCM
TimesSquare Capital Management
New York
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$9.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.8M -$25.1M -185,660 -54%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.6M -$782K -5,787 -4%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$18.2M -$874K -6,467 -4%
FCM
29
Frontier Capital Management
Massachusetts
$18M +$1.05M +7,774 +6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$17.9M -$4.66M -34,492 -19%
Charles Schwab
31
Charles Schwab
California
$17.7M +$495K +3,663 +3%
Bank of America
32
Bank of America
North Carolina
$17.3M +$9.61M +71,128 +105%
N
33
Nuveen
North Carolina
$12.9M -$148K -1,092 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$12.6M +$787K +5,824 +6%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$12.5M – – –
Morgan Stanley
36
Morgan Stanley
New York
$11.6M +$3.26M +24,148 +35%
Invesco
37
Invesco
Georgia
$10.9M +$1.18M +8,714 +11%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.13M +$3.52M +26,059 +55%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.32M +$470K +3,480 +6%
WAM
40
Westport Asset Management
Connecticut
$6.82M -$27K -200 -0.4%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.81M +$702K +5,196 +11%
KCM
42
Kennedy Capital Management
Missouri
$6.3M +$5.03M +37,199 +279%
NSLI
43
Nan Shan Life Insurance
Taiwan
$6.06M – – –
BC
44
Burney Company
Virginia
$5.89M -$987K -7,302 -13%
JP Morgan Chase
45
JP Morgan Chase
New York
$5.43M -$5.67M -41,959 -49%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.42M +$711K +5,263 +14%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M -$149K -1,105 -2%
Millennium Management
48
Millennium Management
New York
$5.14M -$4.81M -35,559 -46%
American Century Companies
49
American Century Companies
Missouri
$5.02M +$5.44M +40,250 New
Citadel Advisors
50
Citadel Advisors
Florida
$4.79M +$644K +4,764 +14%
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ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.