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Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$9.55M -$3.51M -23,274 -28%
RA
52
Royce & Associates
New York
$9.34M -$4.93M -32,700 -36%
AAM
53
ACK Asset Management
Connecticut
$9.02M -$12.7M -84,315 -60%
PP
54
PDT Partners
New York
$8.04M +$5.99M +39,716 +400%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$8.03M -$30.2K -200 -0.4%
WAM
56
Westport Asset Management
Connecticut
$7.98M -$769K -5,100 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.75M +$3.15M +20,917 +78%
SEI Investments
58
SEI Investments
Pennsylvania
$7.54M +$438K +2,907 +7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$7.41M -$194K -1,288 -3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M -$2.56M -16,994 -29%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.87M +$897K +5,950 +16%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.67M +$448K +2,970 +8%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$6.61M +$6.16M +40,848 New
JG
64
Jefferies Group
New York
$6.56M +$6.11M +40,500 New
JP Morgan Chase
65
JP Morgan Chase
New York
$6.33M +$315K +2,089 +6%
PC
66
Pier Capital
Connecticut
$6.23M -$1.55M -10,263 -21%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.14M +$260K +1,724 +5%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.91M +$146K +971 +3%
ACM
69
Ashford Capital Management
Delaware
$5.72M +$362K +2,400 +7%
Prudential Financial
70
Prudential Financial
New Jersey
$5.07M -$1.78M -11,780 -27%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.02M +$106K +700 +2%
ASRS
72
Arizona State Retirement System
Arizona
$4.96M +$3.2M +21,217 +225%
SCM
73
Sterling Capital Management
North Carolina
$4.9M +$385K +2,556 +9%
American Century Companies
74
American Century Companies
Missouri
$4.89M -$232K -1,541 -5%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$4.84M -$4.48M -29,725 -50%

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.