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Rogers Corp
ROG

233 hedge funds and large institutions have $2.43B invested in Rogers Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 224 → 233 (+9)

3.11% more ownership

Funds ownership: 95.83% → 98.95% (+3.1%)

4% more capital invested

Capital invested by funds: $2.35B → $2.43B (+$84.5M)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 107

42% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.83M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
67
Reduced
107
Closed
28
Calls
$1.65M
Puts
$2.83M
Net Calls
-$1.18M
Net Calls Change
+$9.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$69.1M
2
BlackRock
BlackRock
New York
+$29.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$18.5M
5
Bank of America
Bank of America
North Carolina
+$13.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$36.9M
2
SV
Starboard Value
New York
-$11.7M
3
Norges Bank
Norges Bank
Norway
-$11.3M
4
WIC
Water Island Capital
New York
-$10.1M
5
Millennium Management
Millennium Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
51
Gardner Lewis Asset Management
Pennsylvania
$5.02M -$6.21M -48,459 -56%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$4.84M -$2.45M -19,106 -34%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$1.8M +14,065 +68%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$4.52M +$520K +4,064 +13%
CS
55
Credit Suisse
Switzerland
$4.4M +$245K +1,917 +6%
Citadel Advisors
56
Citadel Advisors
Florida
$4.35M -$6.41M -50,068 -60%
FSCM
57
Front Street Capital Management
Montana
$4.29M -$296K -2,313 -7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.12M -$461K -3,600 -10%
GIP
59
Granite Investment Partners
California
$4M +$3.87M +30,255 New
Man Group
60
Man Group
United Kingdom
$3.76M +$3.64M +28,458 New
MAP
61
Moody Aldrich Partners
Massachusetts
$3.73M -$2.56M -20,020 -41%
KCM
62
Kennedy Capital Management
Missouri
$3.59M -$74K -578 -2%
Barclays
63
Barclays
United Kingdom
$3.57M +$2.33M +18,223 +207%
Millennium Management
64
Millennium Management
New York
$3.55M -$10M -78,215 -74%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.51M +$556K +4,344 +20%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M +$31.4K +245 +0.9%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M +$2.98M +23,300 New
WAM
68
Westport Asset Management
Connecticut
$2.99M -$64K -500 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.96M -$169K -1,320 -6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.9M -$52.4K -409 -2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.72M +$364K +2,840 +16%
UBS AM
72
UBS AM
Illinois
$2.65M – – –
NIM
73
Needham Investment Management
New York
$2.64M +$2.05M +16,000 +400%
Prudential Financial
74
Prudential Financial
New Jersey
$2.57M -$44.1K -344 -2%
TC
75
TwinBeech Capital
New York
$2.55M +$521K +4,067 +27%
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3
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ROG Hedge Fund Activity: Q4 2023 in Review

233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2023, worth a combined $2.43B — up 3.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROG positions and 28 closed out — a net gain of 12 holders — while 67 added to existing stakes and 107 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.1M. The largest seller was Federated Hermes, cutting an estimated $36.9M.

  • 233 institutional investors held Rogers Corp (ROG) as of Q4 2023, up from 224 in Q3 2023.
  • Funds reported $2.43B of Rogers Corp stock for Q4 2023, up 3.6% quarter-over-quarter.
  • 40 funds opened new Rogers Corp positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Rogers Corp buyer in Q4 2023 was Morgan Stanley, an estimated $69.1M added.
  • The largest Rogers Corp seller in Q4 2023 was Federated Hermes, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2023.