Rogers Corp
224 hedge funds and large institutions have $2.11B invested in Rogers Corp in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 30 closing their positions.
11% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.95M
1.37% more ownership
Funds ownership: 98.99% → 100.35% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
5% less funds holding
Funds holding: 235 → 224 (-11)
5% less capital invested
Capital invested by funds: $2.23B → $2.11B (-$117M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$29.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.21M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.34M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$10.1M |
| 4 |
Millennium Management
New York
|
-$9.24M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.64M |
ROG Hedge Fund Activity: Q3 2024 in Review
224 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2024, worth a combined $2.11B — down 5.3% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ROG and 19 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 86 added.
The largest buyer was Nuance Investments, adding an estimated $29.5M. The largest seller was Morgan Stanley, cutting an estimated $18M.
- 224 institutional investors held Rogers Corp (ROG) as of Q3 2024, down from 235 in Q2 2024.
- Funds reported $2.11B of Rogers Corp stock for Q3 2024, down 5.3% quarter-over-quarter.
- 19 funds opened new Rogers Corp positions in Q3 2024 and 30 closed out, a net change of -11 holders.
- The largest Rogers Corp buyer in Q3 2024 was Nuance Investments, an estimated $29.5M added.
- The largest Rogers Corp seller in Q3 2024 was Morgan Stanley, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2024.