We are live on ! Find out more
ROG icon

Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$13.5M +$13.7M +51,660 New
E
52
Ergoteles
New York
$13.2M +$4.9M +18,412 +57%
FSCM
53
Front Street Capital Management
Montana
$13.1M -$936K -3,520 -7%
NYLIM
54
New York Life Investment Management
New York
$13.1M +$13.3M +49,884 New
WAM
55
Westport Asset Management
Connecticut
$12.4M
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.6M
WMSA
57
Weiss Multi-Strategy Advisers
New York
$11.5M -$723K -2,719 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.7M +$309K +1,162 +3%
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$10.5M +$10.6M +40,000 New
LI
60
Leeward Investments
Massachusetts
$10.2M -$7.75M -29,152 -43%
Man Group
61
Man Group
United Kingdom
$9.12M -$12.8M -48,043 Closed
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$8.96M -$36.6M -137,800 -80%
TMAM
63
Tokio Marine Asset Management
Japan
$8.86M +$1.36M +5,100 +18%
Bank of America
64
Bank of America
North Carolina
$8.59M -$3.72M -13,985 -30%
MAM
65
Melqart Asset Management
United Kingdom
$7.81M +$7.92M +29,792 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.28M
Verition Fund Management
67
Verition Fund Management
Connecticut
$6.88M +$1.96M +7,385 +39%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.79M +$6.89M +25,900 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.78M +$966K +3,632 +16%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.77M +$35.1K +132 +0.5%
Walleye Capital
71
Walleye Capital
New York
$6.57M +$1.8M +6,756 +37%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.31M +$35.9K +135 +0.6%
N
73
Natixis
France
$6.2M -$12.6M -47,415 -67%
CS
74
Credit Suisse
Switzerland
$6.2M -$661K -2,487 -10%
RA
75
Royce & Associates
New York
$6.05M -$26.1M -98,258 -81%

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.