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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.06M +$1.34M +8,200 +30%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.92M +$130K +800 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.73M +$3.54M +21,750 +190%
Federated Hermes
54
Federated Hermes
Pennsylvania
$5.49M -$945K -5,800 -15%
Comerica Bank
55
Comerica Bank
Texas
$5.48M +$417K +2,562 +8%
PC
56
Pier Capital
Connecticut
$5.47M -$2.56M -15,726 -33%
Prudential Financial
57
Prudential Financial
New Jersey
$5.21M -$1.47K -9 -0%
CAM
58
Congress Asset Management
Massachusetts
$5.18M
PI
59
PEAK6 Investments
Illinois
$5.03M +$4.74M +29,120 New
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$4.97M +$1.13M +6,911 +32%
ASRS
61
Arizona State Retirement System
Arizona
$4.96M +$52.9K +325 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.92M +$62.4K +383 +1%
TCM
63
Tygh Capital Management
Oregon
$4.86M +$620K +3,805 +16%
Barclays
64
Barclays
United Kingdom
$4.7M +$949K +5,827 +27%
Canada Life
65
Canada Life
Manitoba, Canada
$4.31M +$72.2K +443 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.07M -$5.86K -36 -0.2%
SC
67
Skylands Capital
Wisconsin
$3.94M -$790K -4,850 -18%
WAM
68
WT Asset Management
Hong Kong
$3.9M +$3.68M +22,600 New
Squarepoint
69
Squarepoint
New York
$3.86M +$3.65M +22,376 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.42M +$3.23M +19,847 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.37M +$114K +700 +4%
Deutsche Bank
72
Deutsche Bank
Germany
$2.97M -$919K -5,641 -25%
AR
73
Advisory Research
Illinois
$2.86M +$192K +1,181 +8%
AG
74
Aperio Group
California
$2.6M +$118K +722 +5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.58M +$1.04M +6,412 +75%

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.