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Rogers Corp
ROG

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271 → 259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82% → 93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M

Top Buyers

1
Citigroup
Citigroup
New York
+$61.6M
2
Barclays
Barclays
United Kingdom
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$44.6M
5
SCC
Spring Creek Capital
Kansas
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$116M
3
UOC
UBS O'Connor
Illinois
-$101M
4
Invesco
Invesco
Georgia
-$65M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Conestoga Capital Advisors
Pennsylvania
$43.1M -$55.5M -203,543 -56%
CC
27
Carlson Capital
Texas
$42.1M +$23.2M +85,000 +121%
GF
28
Gabelli Funds
New York
$41.9M +$3.94M +14,424 +10%
N
29
Nuveen
North Carolina
$39.6M +$1.27M +4,670 +3%
PA
30
Pinnacle Associates
New York
$36.5M -$1.93M -7,081 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36M -$3.16M -11,600 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$35.9M +$4.24M +15,556 +13%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$34.9M -$3.99M -14,631 -10%
ACM
34
Atlanta Capital Management
Georgia
$34.6M -$600K -2,200 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$34.5M -$4.23M -15,500 -11%
RA
36
Royce & Associates
New York
$33M -$20.6M -75,507 -38%
AA
37
AQR Arbitrage
Connecticut
$30.9M +$2.75M +10,071 +10%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$29.9M +$7.35M +26,958 +32%
Ameriprise
39
Ameriprise
Minnesota
$26.7M -$190K -698 -0.7%
Morgan Stanley
40
Morgan Stanley
New York
$26.6M -$2.01M -7,382 -7%
Invesco
41
Invesco
Georgia
$26.4M -$65M -238,432 -71%
PCM
42
Pentwater Capital Management
Florida
$23.1M +$6.63M +24,300 +40%
WP
43
Woodline Partners
California
$22.8M +$7.9M +28,956 +53%
Allianz Asset Management
44
Allianz Asset Management
Germany
$22M – – –
GLAM
45
Gardner Lewis Asset Management
Pennsylvania
$21.7M +$21.8M +79,879 New
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$20.8M -$60.4M -221,429 -74%
PPA
47
Parametric Portfolio Associates
Washington
$20.1M +$1.17M +4,298 +6%
N
48
Natixis
France
$19.4M +$19.4M +71,258 New
KC
49
Kryger Capital
United Kingdom
$19M +$379K +1,388 +2%
LI
50
Leeward Investments
Massachusetts
$18.5M +$18.5M +67,931 New
1
2
3 4 5

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.