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Rogers Corp
ROG

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228 → 236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22% → 99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$24.3M
2
TCM
TimesSquare Capital Management
New York
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$9.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.65M -$401K -2,965 -7%
Comerica Bank
52
Comerica Bank
Texas
$4.59M -$179K -1,324 -3%
RC
53
Roubaix Capital
Colorado
$4.51M -$124K -917 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.43M +$81.1K +600 +2%
Barclays
55
Barclays
United Kingdom
$4.29M +$1.3M +9,651 +39%
PC
56
Pier Capital
Connecticut
$4.27M -$2.12M -15,676 -31%
WCM Investment Management
57
WCM Investment Management
California
$4.07M +$3.2M +23,659 +265%
Marshall Wace
58
Marshall Wace
United Kingdom
$4.01M +$4.34M +32,136 New
Prudential Financial
59
Prudential Financial
New Jersey
$3.8M +$23.7K +175 +0.6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.75M -$215K -1,590 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$77.2K -571 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.52M +$3.09M +22,837 +425%
CAM
63
Congress Asset Management
Massachusetts
$3.19M +$100K +740 +3%
AACP
64
Advantage Alpha Capital Partners
California
$3.17M +$3.43M +25,409 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.9M +$940K +6,952 +43%
Canada Life
66
Canada Life
Manitoba, Canada
$2.83M +$3.09M +22,857 New
SC
67
Skylands Capital
Wisconsin
$2.73M -$81.1K -600 -3%
TCM
68
Tygh Capital Management
Oregon
$2.52M -$18K -133 -0.7%
CS
69
Credit Suisse
Switzerland
$2.32M +$708K +5,235 +39%
UBS AM
70
UBS AM
Illinois
$2.25M +$128K +950 +6%
GIP
71
Granite Investment Partners
California
$2.24M +$2.43M +17,962 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$2.24M -$4.05K -30 -0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.08M -$378K -2,800 -14%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.03M -$5.88M -43,500 -73%
KBC Group
75
KBC Group
Belgium
$2.03M – – –
1 2
3
4 5

ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.