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Rogers Corp

217 hedge funds and large institutions have $2.99B invested in Rogers Corp in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

62% more capital invested

Capital invested by funds: $1.85B → $2.99B (+$1.14B)

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 198217 (+19)

1.06% more ownership

Funds ownership: 101.33%102.39% (+1.1%)

63% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $17M

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
84
Reduced
64
Closed
15
Calls
$6.24M
Puts
$17M
Net Calls
-$10.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$5.91M
RCMC
52
RK Capital Management (Colorado)
Colorado
$5.54M -$1.62M -12,000 -26%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$5.52M -$1.53M -11,294 -25%
Comerica Bank
54
Comerica Bank
Texas
$5.36M +$35.2K +261 +0.8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.32M +$135K +1,000 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$4.8M -$21.6K -160 -0.5%
CAM
57
Congress Asset Management
Massachusetts
$4.77M +$162K +1,202 +4%
Bank of America
58
Bank of America
North Carolina
$4.73M -$4.3M -31,820 -52%
ASRS
59
Arizona State Retirement System
Arizona
$4.52M +$17K +126 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.47M -$84.4K -625 -2%
SC
61
Skylands Capital
Wisconsin
$4.4M -$726K -5,375 -16%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.28M -$4.05K -30 -0.1%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$4M +$3.4M +25,203 New
Canada Life
64
Canada Life
Manitoba, Canada
$3.9M
TCM
65
Tygh Capital Management
Oregon
$3.87M +$3.29M +24,367 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.75M -$440K -3,258 -12%
RC
67
Roubaix Capital
Colorado
$3.75M +$3.18M +23,584 New
Deutsche Bank
68
Deutsche Bank
Germany
$3.63M -$1.79M -13,267 -37%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$3.48M -$425K -3,145 -13%
Barclays
70
Barclays
United Kingdom
$3.4M +$1.14M +8,469 +66%
MOACM
71
Mutual of America Capital Management
New York
$3.27M -$1.75M -12,940 -39%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$3.06M -$1.07M -7,942 -29%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.99M -$6.15M -45,555 -71%
SCM
74
Sterling Capital Management
North Carolina
$2.7M -$33K -244 -1%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$108K +800 +5%

ROG Hedge Fund Activity: Q1 2019 in Review

217 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2019, worth a combined $2.99B — up 62% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ROG positions and 15 closed out — a net gain of 21 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $19.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $40.1M.

  • 217 institutional investors held Rogers Corp (ROG) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $2.99B of Rogers Corp stock for Q1 2019, up 62% quarter-over-quarter.
  • 36 funds opened new Rogers Corp positions in Q1 2019 and 15 closed out, a net change of +21 holders.
  • The largest Rogers Corp buyer in Q1 2019 was Aristotle Capital Boston, an estimated $19.2M added.
  • The largest Rogers Corp seller in Q1 2019 was Nan Shan Life Insurance, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2019.