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Rogers Corp

228 hedge funds and large institutions have $2.52B invested in Rogers Corp in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

63% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $6.54M

1.07% more ownership

Funds ownership: 98.15%99.22% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 242228 (-14)

20% less capital invested

Capital invested by funds: $3.14B → $2.52B (-$623M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
228
Holders Change
-14
Holders Change %
-5.79%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
93
Reduced
56
Closed
39
Calls
$10.6M
Puts
$6.54M
Net Calls
+$4.1M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$5.5M -$488K -3,309 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.23M +$2.16M +14,662 +62%
RC
53
Roubaix Capital
Colorado
$5.07M +$3.75M +25,461 +219%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.77M +$88.4K +600 +2%
TC
55
Tairen Capital
Hong Kong
$4.67M -$2.9M -19,666 -37%
Citadel Advisors
56
Citadel Advisors
Florida
$4.59M +$3.02M +20,511 +157%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.33M -$506K -3,430 -10%
Prudential Financial
58
Prudential Financial
New Jersey
$4.14M +$7.37K +50 +0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$50.7K +344 +1%
CAM
60
Congress Asset Management
Massachusetts
$3.4M -$766K -5,199 -17%
Barclays
61
Barclays
United Kingdom
$3.38M -$372K -2,526 -9%
Deutsche Bank
62
Deutsche Bank
Germany
$3.29M +$1.01M +6,873 +40%
SC
63
Skylands Capital
Wisconsin
$3.08M -$51.6K -350 -2%
ERSOT
64
Employees Retirement System of Texas
Texas
$3.05M +$1.52M +10,313 +86%
ASRS
65
Arizona State Retirement System
Arizona
$2.98M -$1.03M -6,972 -24%
TCM
66
Tygh Capital Management
Oregon
$2.78M -$1.15M -7,812 -28%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.73M +$2.94M +19,964 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.67M
SPPAM
69
Summit Partners Public Asset Management
Massachusetts
$2.38M +$1.33M +9,000 +107%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$2.37M -$1.69M -11,467 -40%
UBS AM
71
UBS AM
Illinois
$2.34M +$443K +3,006 +21%
KBC Group
72
KBC Group
Belgium
$2.23M +$1.36M +9,227 +130%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.23M +$203K +1,377 +9%
GAM
74
Gotham Asset Management
New York
$2.07M +$1.62M +10,973 +263%
AG
75
Aperio Group
California
$2.04M -$20.8K -141 -0.9%

ROG Hedge Fund Activity: Q3 2019 in Review

228 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2019, worth a combined $2.52B — down 20% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ROG and 26 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 93 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $50M. The largest seller was William Blair Investment Management, cutting an estimated $53.5M.

  • 228 institutional investors held Rogers Corp (ROG) as of Q3 2019, down from 242 in Q2 2019.
  • Funds reported $2.52B of Rogers Corp stock for Q3 2019, down 20% quarter-over-quarter.
  • 26 funds opened new Rogers Corp positions in Q3 2019 and 39 closed out, a net change of -13 holders.
  • The largest Rogers Corp buyer in Q3 2019 was TimesSquare Capital Management, an estimated $50M added.
  • The largest Rogers Corp seller in Q3 2019 was William Blair Investment Management, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2019.