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Rogers Corp

195 hedge funds and large institutions have $1.76B invested in Rogers Corp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 189195 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.07M

2.81% less ownership

Funds ownership: 98.9%96.09% (-2.8%)

23% less capital invested

Capital invested by funds: $2.3B → $1.76B (-$535M)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
55
Reduced
75
Closed
24
Calls
$1.96M
Puts
$2.07M
Net Calls
-$108K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.8M -$208K -1,765 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$13.5M +$13.3M +113,015 +456%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.1M -$952K -8,095 -6%
N
29
Nuveen
North Carolina
$12.8M +$348K +2,960 +2%
KCM
30
Kennedy Capital Management
Missouri
$11.8M -$73.4K -624 -0.5%
FCM
31
Frontier Capital Management
Massachusetts
$11.5M -$1.17M -9,928 -8%
Ameriprise
32
Ameriprise
Minnesota
$11.3M -$2.25M -19,120 -14%
PA
33
Pinnacle Associates
New York
$10.7M +$6.22M +52,913 +94%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$10.7M -$5.41M -45,970 -30%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$9M -$2.58M -21,904 -19%
Invesco
36
Invesco
Georgia
$7.48M -$452K -3,845 -5%
SEI Investments
37
SEI Investments
Pennsylvania
$6.43M +$80.5K +685 +1%
Citadel Advisors
38
Citadel Advisors
Florida
$6.06M +$5.19M +44,121 +250%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$5.97M +$7.16M +60,913 New
Legal & General Group
40
Legal & General Group
United Kingdom
$5.74M +$24.8K +211 +0.4%
Wells Fargo
41
Wells Fargo
California
$5.72M -$10.9M -92,437 -61%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.61M -$501K -4,259 -7%
WAM
43
Westport Asset Management
Connecticut
$5.36M
Comerica Bank
44
Comerica Bank
Texas
$5.26M +$1.41M +11,962 +34%
Morgan Stanley
45
Morgan Stanley
New York
$5.02M -$52.2K -444 -0.9%
GIP
46
Granite Investment Partners
California
$4.96M +$1.13M +9,599 +23%
NSLI
47
Nan Shan Life Insurance
Taiwan
$4.95M -$11.8K -100 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$4.92M +$1.15M +9,804 +24%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.15M +$82.3K +700 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.14M +$76.9K +654 +2%

ROG Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2020, worth a combined $1.76B — down 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROG positions and 24 closed out — a net gain of 6 holders — while 55 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $36M. The largest seller was Wellington Management Group, cutting an estimated $33.8M.

  • 195 institutional investors held Rogers Corp (ROG) as of Q3 2020, up from 189 in Q2 2020.
  • Funds reported $1.76B of Rogers Corp stock for Q3 2020, down 23% quarter-over-quarter.
  • 30 funds opened new Rogers Corp positions in Q3 2020 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q3 2020 was BlackRock, an estimated $36M added.
  • The largest Rogers Corp seller in Q3 2020 was Wellington Management Group, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2020.