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Rogers Corp

230 hedge funds and large institutions have $3.05B invested in Rogers Corp in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $28M

50% more capital invested

Capital invested by funds: $2.03B → $3.05B (+$1.02B)

6.82% more ownership

Funds ownership: 93.44%100.26% (+6.8%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 228230 (+2)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
46
Increased
74
Reduced
81
Closed
42
Calls
$43.3M
Puts
$28M
Net Calls
+$15.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OFCM
26
One Fin Capital Management
California
$21.1M +$1.44M +10,000 +8%
Renaissance Technologies
27
Renaissance Technologies
New York
$20.7M +$18.3M +126,700 New
Citadel Advisors
28
Citadel Advisors
Florida
$19.8M +$17.5M +121,370 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$19.2M -$643K -4,453 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.6M -$350K -2,423 -2%
GI
31
GAMCO Investors
Connecticut
$17.3M +$1.87M +12,959 +14%
Marshall Wace
32
Marshall Wace
United Kingdom
$17.3M -$21.8M -150,829 -59%
Barclays
33
Barclays
United Kingdom
$17.1M -$12.4M -85,768 -45%
FCM
34
Frontier Capital Management
Massachusetts
$16.5M -$4.08M -28,296 -22%
Invesco
35
Invesco
Georgia
$15M +$1.34M +9,266 +11%
PA
36
Pinnacle Associates
New York
$14.6M +$4.2M +29,123 +49%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$14.1M
HCC
38
Hill City Capital
Massachusetts
$13.1M
GCIA
39
Gabelli & Co Investment Advisers
New York
$12.8M +$4.23M +29,322 +60%
KCM
40
Kingdon Capital Management
New York
$12.3M -$3.61M -25,000 -25%
Legal & General Group
41
Legal & General Group
United Kingdom
$11.7M +$58.9K +408 +0.6%
ACB
42
Aristotle Capital Boston
Massachusetts
$11.7M +$912K +6,321 +10%
WCMNY
43
Westchester Capital Management (New York)
New York
$10.8M -$8.15M -56,466 -46%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.7M -$2.65M -18,379 -22%
PCM
45
Peregrine Capital Management
Minnesota
$9.83M +$8.68M +60,162 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.82M +$1.66M +11,511 +24%
ACH
47
ArrowMark Colorado Holdings
Colorado
$9.81M +$1.44M +10,000 +20%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$9.55M -$14.1M -97,592 -63%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$7.48M +$224K +1,555 +4%
HF
50
HRT Financial
New York
$7.47M +$6.59M +45,687 New

ROG Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2023, worth a combined $3.05B — up 50% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ROG positions and 42 closed out — a net gain of 4 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $148M. The largest seller was UBS Group, cutting an estimated $88.4M.

  • 230 institutional investors held Rogers Corp (ROG) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $3.05B of Rogers Corp stock for Q1 2023, up 50% quarter-over-quarter.
  • 46 funds opened new Rogers Corp positions in Q1 2023 and 42 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2023 was Starboard Value, an estimated $148M added.
  • The largest Rogers Corp seller in Q1 2023 was UBS Group, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2023.