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Rogers Corp
ROG

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$9.05M +$3.42M +17,917 +66%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.83M -$3.47M -18,149 -29%
GKIM
53
GW&K Investment Management
Massachusetts
$8.56M -$147K -767 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.4M -$745K -3,899 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.27M -$287K -1,500 -4%
Victory Capital Management
56
Victory Capital Management
Texas
$7.86M +$1.97M +10,327 +36%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.68M -$49.7K -260 -0.7%
Wells Fargo
58
Wells Fargo
California
$6.73M -$2.02M -10,577 -24%
GIP
59
Granite Investment Partners
California
$6.37M -$955K -4,999 -14%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M -$210K -1,100 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.09M +$128K +670 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.93M +$1.85M +9,689 +49%
TAM
63
Trillium Asset Management
Massachusetts
$5.87M +$728K +3,811 +15%
GAI
64
General American Investors
New York
$5.77M +$734K +3,841 +15%
RC
65
Roubaix Capital
Colorado
$5.68M +$1.15M +6,042 +27%
Millennium Management
66
Millennium Management
New York
$5.65M +$4.67M +24,450 +665%
Renaissance Technologies
67
Renaissance Technologies
New York
$5.44M +$1.13M +5,926 +28%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$453K -2,371 -8%
AACP
69
Advantage Alpha Capital Partners
California
$4.99M +$847K +4,433 +22%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.91M -$718K -3,760 -13%
IA
71
Icon Advisers
Colorado
$4.82M – – –
UBS AM
72
UBS AM
Illinois
$4.82M +$221K +1,156 +5%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.44M -$1.24M -6,496 -23%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.09M -$38.2K -200 -1%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3.87M +$3.63M +19,017 +8,127%
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ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.