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Rogers Corp

ROG

Market cap $2.39B

214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.04% less ownership

Funds ownership: 98.95% → 97.91% (-1%)

8% less funds holding

Funds holding: 233 → 214 (-19)

11% less capital invested

Capital invested by funds: $2.43B → $2.17B (-$264M)

35% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

214

Holders Change

-19

Holders Change %

-8.15%

% of All Funds

3.08%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

$1.5M

Puts

$2.31M

Net Calls

-$819K

Net Calls Change

+$357K

Top Buyers

1	SV Starboard Value New York	+$40.9M
2	Neuberger Berman Group New York	+$21.2M
3	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$19.7M
4	Victory Capital Management San Antonio, Texas	+$16.2M
5	AAM ACK Asset Management Greenwich, Connecticut	+$12.8M

Top Sellers

1	Morgan Stanley New York	-$63M
2	PP Pertento Partners London, United Kingdom	-$26.5M
3	Norges Bank Oslo, Norway	-$22.6M
4	KCM Kingdon Capital Management New York	-$9.6M
5	ACH ArrowMark Colorado Holdings Denver, Colorado	-$7.92M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Swiss National Bank Zurich, Switzerland	$3.93M	+$222K	+1,900	+6%
52	NIM 52 Needham Investment Management New York	$3.56M	+$1.17M	+10,000	+50%
53	53 Voloridge Investment Management Jupiter, Florida	$3.35M	-$984K	-8,413	-23%
54	PCM 54 Penn Capital Management Philadelphia, Pennsylvania	$3.22M	+$3.17M	+27,120	New
55	55 Man Group London, United Kingdom	$3.14M	-$238K	-2,033	-7%
56	56 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.97M	+$698K	+5,963	+31%
57	57 Millennium Management New York	$2.96M	-$227K	-1,939	-7%
58	FSCM 58 Front Street Capital Management Missoula, Montana	$2.91M	-$925K	-7,910	-24%
59	59 Mirae Asset Global Investments Seoul, South Korea	$2.88M	+$2.22M	+19,012	New
60	60 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.84M	-$271K	-2,315	-9%
61	WAM 61 Westport Asset Management Southport, Connecticut	$2.69M	–	–	–
62	62 AllianceBernstein Nashville, Tennessee	$2.5M	-$106K	-905	-4%
63	GIM 63 Granahan Investment Management Waltham, Massachusetts	$2.44M	+$1.06M	+9,057	+79%
64	64 UBS AM Chicago, Illinois	$2.38M	–	–	–
65	65 Prudential Financial Newark, New Jersey	$2.24M	-$66.9K	-572	-3%
66	66 Macquarie Group Sydney, NSW 2000, Australia	$2.22M	+$320K	+2,735	+17%
67	67 Canada Life Winnipeg, Manitoba, Canada	$2.21M	+$109K	+931	+5%
68	TAM 68 Tocqueville Asset Management New York	$2.19M	+$383K	+3,270	+22%
69	69 Envestnet Asset Management Chicago, Illinois	$2.16M	+$457K	+3,906	+27%
70	70 American Century Companies Kansas City, Missouri	$2.12M	+$604K	+5,166	+41%
71	71 BNP Paribas Financial Markets Paris, France	$2.12M	-$322K	-2,756	-13%
72	BCC 72 Bridge City Capital Lake Oswego, Oregon	$2.05M	+$15.9K	+136	+0.8%
73	73 First Trust Advisors Wheaton, Illinois	$2.02M	+$910K	+7,781	+84%
74	74 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2M	-$15.3K	-131	-0.8%
75	75 Holocene Advisors New York	$1.88M	+$452K	+3,861	+32%