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Rogers Corp
ROG

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSCM
26
Front Street Capital Management
Montana
$28.4M -$180K -941 -0.7%
Principal Financial Group
27
Principal Financial Group
Iowa
$26.6M +$282K +1,477 +1%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$25.1M -$278K -1,455 -1%
NSLI
29
Nan Shan Life Insurance
Taiwan
$23.8M – – –
KCM
30
Kennedy Capital Management
Missouri
$23.5M +$3.85M +20,151 +21%
N
31
Nuveen
North Carolina
$23M -$4.06M -21,227 -16%
Ameriprise
32
Ameriprise
Minnesota
$21.7M -$1.2M -6,276 -5%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$21.6M +$20.6M +107,602 New
AAM
34
ACK Asset Management
Connecticut
$21M – – –
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$19.7M -$2.24M -11,750 -11%
SBH
36
Segall Bryant & Hamill
Illinois
$18.7M +$6.14M +32,149 +53%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$18.4M +$7.27M +38,045 +71%
Morgan Stanley
38
Morgan Stanley
New York
$16.5M +$2.92M +15,299 +23%
FCM
39
Frontier Capital Management
Massachusetts
$15.9M -$3.42M -17,911 -18%
Prudential Financial
40
Prudential Financial
New Jersey
$14.7M -$2.7M -14,120 -16%
PPA
41
Parametric Portfolio Associates
Washington
$14.7M +$658K +3,446 +5%
SEI Investments
42
SEI Investments
Pennsylvania
$13.9M +$225K +1,178 +2%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$12.1M +$11.5M +60,235 New
HCC
44
Hill City Capital
Massachusetts
$10.1M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$9.68M -$2.34M -12,251 -20%
WAM
46
Westport Asset Management
Connecticut
$9.51M – – –
Comerica Bank
47
Comerica Bank
Texas
$9.41M -$451K -2,360 -5%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$9.39M +$693K +3,626 +8%
CM
49
Castleark Management
Illinois
$9.3M +$1.82M +9,505 +26%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.08M -$596K -3,120 -6%
1
2
3 4 5

ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.