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Rogers Corp
ROG

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,576% more call options, than puts

Call options by funds: $32M | Put options by funds: $1.91M

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

57% more capital invested

Capital invested by funds: $1.76B → $2.76B (+$1B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 195 → 213 (+18)

0.54% less ownership

Funds ownership: 96.09% → 95.55% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.8M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13.2M
3
SBH
Segall Bryant & Hamill
Illinois
+$8.72M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$7.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.58M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$59.7M
2
GKIM
GW&K Investment Management
Massachusetts
-$11.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.97M
4
Bank of America
Bank of America
North Carolina
-$4.95M
5
RA
Royce & Associates
New York
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$21.6M +$3.99M +30,094 +28%
AAM
27
ACK Asset Management
Connecticut
$21.6M +$5.59M +42,212 +27%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$20.8M +$5.62M +42,391 +46%
GKIM
29
GW&K Investment Management
Massachusetts
$20.5M -$11.8M -89,453 -40%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.2M -$438K -3,304 -2%
Ameriprise
31
Ameriprise
Minnesota
$18.8M +$794K +5,992 +5%
NSLI
32
Nan Shan Life Insurance
Taiwan
$16.7M +$7.59M +57,280 +113%
FCM
33
Frontier Capital Management
Massachusetts
$16.3M -$1.72M -12,951 -11%
PA
34
Pinnacle Associates
New York
$15.8M -$1.02M -7,673 -7%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$15.5M +$13.2M +99,560 New
KCM
36
Kennedy Capital Management
Missouri
$15.4M -$2.79M -21,071 -18%
Invesco
37
Invesco
Georgia
$13.4M +$1.33M +10,032 +13%
Morgan Stanley
38
Morgan Stanley
New York
$12.4M +$3.78M +28,549 +56%
SEI Investments
39
SEI Investments
Pennsylvania
$11.2M +$746K +5,635 +9%
SBH
40
Segall Bryant & Hamill
Illinois
$10.2M +$8.72M +65,857 New
PPA
41
Parametric Portfolio Associates
Washington
$9.57M +$1.53M +11,514 +23%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.5M +$533K +4,026 +7%
Legal & General Group
43
Legal & General Group
United Kingdom
$9.31M +$189K +1,428 +2%
Comerica Bank
44
Comerica Bank
Texas
$8.28M +$294K +2,220 +5%
HCC
45
Hill City Capital
Massachusetts
$7.84M +$6.69M +50,500 New
WAM
46
Westport Asset Management
Connecticut
$7.35M -$973K -7,344 -13%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.92M +$697K +5,261 +13%
Wells Fargo
48
Wells Fargo
California
$6.83M -$1.89M -14,301 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.79M +$195K +1,472 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.57M – – –
1
2
3 4 5

ROG Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2020, worth a combined $2.76B — up 57% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ROG positions and 23 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $59.7M sold.

  • 213 institutional investors held Rogers Corp (ROG) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $2.76B of Rogers Corp stock for Q4 2020, up 57% quarter-over-quarter.
  • 41 funds opened new Rogers Corp positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2020 was BlackRock, an estimated $26.8M added.
  • The largest Rogers Corp seller in Q4 2020 was William Blair Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2020.