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Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$41.4M -$7.3M -27,446 -15%
N
27
Nuveen
North Carolina
$38.8M +$876K +3,294 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.2M +$38.7M +145,719 New
PA
29
Pinnacle Associates
New York
$35.1M -$93.9K -353 -0.3%
ACM
30
Atlanta Capital Management
Georgia
$31.7M -$1.73M -6,519 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$30.8M -$2.47M -9,275 -7%
AA
32
AQR Arbitrage
Connecticut
$29M -$766K -2,882 -3%
WP
33
Woodline Partners
California
$24.9M +$2.99M +11,235 +13%
Invesco
34
Invesco
Georgia
$24.2M -$1.3M -4,893 -5%
TCA
35
Taconic Capital Advisors
New York
$23.6M +$23.9M +90,000 New
Ameriprise
36
Ameriprise
Minnesota
$23.4M -$2.33M -8,766 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M -$11.8M -44,300 -33%
Allianz Asset Management
38
Allianz Asset Management
Germany
$21.2M
GLAM
39
Gardner Lewis Asset Management
Pennsylvania
$20.9M
ACB
40
Aristotle Capital Boston
Massachusetts
$19.2M -$64.9M -244,098 -77%
Legal & General Group
41
Legal & General Group
United Kingdom
$17.9M +$3.78M +14,211 +26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17.8M +$7.34M +27,598 +68%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$17.7M -$31.3M -117,679 -64%
KC
44
Kryger Capital
United Kingdom
$17.7M -$636K -2,390 -3%
GCIA
45
Gabelli & Co Investment Advisers
New York
$16.1M +$625K +2,350 +4%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$15.5M -$13.5M -50,724 -46%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$15.1M +$2.43M +9,124 +19%
PCM
48
Prelude Capital Management
New York
$14.2M -$368K -1,384 -2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$14.1M +$154K +581 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$3.24M -12,191 -19%

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.