We are live on ! Find out more
ROG icon

Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$68.8K -456 -2%
Comerica Bank
77
Comerica Bank
Texas
$4.49M +$493K +3,271 +14%
ZIM
78
Zacks Investment Management
Illinois
$4.46M +$1.36M +9,007 +49%
IA
79
Icon Advisers
Colorado
$4.03M
Canada Life
80
Canada Life
Manitoba, Canada
$3.87M -$166K -1,101 -4%
CAM
81
ClariVest Asset Management
California
$3.61M -$4.8M -31,804 -59%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$3.61M -$4.79M -31,800 -59%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.58M -$3.05M -20,254 -48%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.48M +$1.6M +10,605 +98%
VIA
85
Vident Investment Advisory
Georgia
$3.33M +$189K +1,254 +6%
TCM
86
Timpani Capital Management
Wisconsin
$3.32M -$216K -1,434 -7%
CAM
87
Congress Asset Management
Massachusetts
$3.03M +$248K +1,648 +10%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.96M -$33.5K -222 -1%
DIA
89
Dana Investment Advisors
Wisconsin
$2.95M -$22K -146 -0.8%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M -$599K -3,972 -19%
GAM
91
Gotham Asset Management
New York
$2.75M -$2.19M -14,550 -46%
IA
92
IndexIQ Advisors
New York
$2.65M +$951K +6,305 +62%
3C
93
361 Capital
Colorado
$2.55M -$426K -2,824 -15%
PI
94
PineBridge Investments
New York
$2.42M +$295K +1,959 +15%
EI
95
EAM Investors
California
$2.36M -$26.4K -175 -1%
CCG
96
Chatham Capital Group
Georgia
$2.36M -$55.8K -370 -2%
AIG
97
American International Group
New York
$2.33M +$9.8K +65 +0.5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.32M -$236K -1,562 -10%
AIP
99
ARS Investment Partners
New York
$2.27M -$60.3K -400 -3%
MAP
100
Moody Aldrich Partners
Massachusetts
$2.22M +$393K +2,604 +23%

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.