We are live on ! Find out more
ROG icon

Rogers Corp

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82%93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Candriam SCA
Luxembourg
$18.4M +$7.47M +27,364 +68%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$630K +2,310 +4%
GCIA
53
Gabelli & Co Investment Advisers
New York
$16M +$1.79M +6,544 +12%
PCM
54
Prelude Capital Management
New York
$15.1M +$13.8M +50,406 +1,004%
SEI Investments
55
SEI Investments
Pennsylvania
$14.9M -$250K -915 -2%
IA
56
IndexIQ Advisors
New York
$14.8M -$2.22M -8,124 -13%
Legal & General Group
57
Legal & General Group
United Kingdom
$14.7M -$155K -567 -1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$14.6M +$12.7M +46,525 +659%
FSCM
59
Front Street Capital Management
Montana
$14.5M -$11.1M -40,686 -43%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$13.2M +$1.21M +4,418 +10%
Man Group
61
Man Group
United Kingdom
$13.1M -$6.65M -24,375 -34%
WAM
62
Westport Asset Management
Connecticut
$12.9M
Bank of America
63
Bank of America
North Carolina
$12.7M -$3.53M -12,935 -22%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$12.7M
CRM
65
Cramer Rosenthal McGlynn
Connecticut
$12.3M -$11.6M -42,505 -48%
Swiss National Bank
66
Swiss National Bank
Switzerland
$12M +$846K +3,100 +8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10.9M +$1.33M +4,862 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.8M +$1.25M +4,576 +13%
WG
69
Winton Group
United Kingdom
$10.2M +$3.88M +14,214 +61%
E
70
Ergoteles
New York
$8.72M +$4.03M +14,775 +85%
TMAM
71
Tokio Marine Asset Management
Japan
$7.8M +$3.38M +12,400 +76%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M -$27.3K -100 -0.4%
CS
73
Credit Suisse
Switzerland
$7.1M -$23.4M -85,724 -77%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$6.98M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.51M -$563K -2,063 -8%

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.