Rogers Corp
195 hedge funds and large institutions have $1.76B invested in Rogers Corp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3% more funds holding
Funds holding: 189 → 195 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $2.07M
2.81% less ownership
Funds ownership: 98.9% → 96.09% (-2.8%)
23% less capital invested
Capital invested by funds: $2.3B → $1.76B (-$535M)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3M |
| 3 |
Goldman Sachs
New York
|
+$11.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.16M |
| 5 |
PA
Pinnacle Associates
New York
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$29.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$14.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.9M |
ROG Hedge Fund Activity: Q3 2020 in Review
195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2020, worth a combined $1.76B — down 23% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ROG positions and 24 closed out — a net gain of 6 holders — while 55 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $36M. The largest seller was Wellington Management Group, cutting an estimated $33.8M.
- 195 institutional investors held Rogers Corp (ROG) as of Q3 2020, up from 189 in Q2 2020.
- Funds reported $1.76B of Rogers Corp stock for Q3 2020, down 23% quarter-over-quarter.
- 30 funds opened new Rogers Corp positions in Q3 2020 and 24 closed out, a net change of +6 holders.
- The largest Rogers Corp buyer in Q3 2020 was BlackRock, an estimated $36M added.
- The largest Rogers Corp seller in Q3 2020 was Wellington Management Group, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2020.