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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.57M +$301K +1,847 +14%
SG Americas Securities
77
SG Americas Securities
New York
$2.56M -$5.98M -36,722 -71%
CCG
78
Chatham Capital Group
Georgia
$2.55M +$21K +129 +0.9%
UBS AM
79
UBS AM
Illinois
$2.43M +$379K +2,325 +20%
AIG
80
American International Group
New York
$2.4M -$163 -1 -0%
TAM
81
Trillium Asset Management
Massachusetts
$2.38M +$193K +1,186 +9%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$358K -2,199 -14%
KCM
83
Kennedy Capital Management
Missouri
$2.33M -$7.92M -48,623 -78%
PI
84
PineBridge Investments
New York
$2.33M +$587K +3,603 +36%
MCM
85
Mitchell Capital Management
Kansas
$2.29M +$2.17M +13,300 New
Citadel Advisors
86
Citadel Advisors
Florida
$2.26M +$2.13M +13,099 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.26M +$1.24M +7,630 +140%
TPSF
88
Texas Permanent School Fund
Texas
$2.17M +$10.9K +67 +0.5%
ACA
89
Anchor Capital Advisors
Massachusetts
$2.15M -$457K -2,806 -18%
CS
90
Credit Suisse
Switzerland
$2.12M -$619K -3,801 -24%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.07M -$326K -2,000 -14%
RC
92
Roubaix Capital
Colorado
$2M -$1.95M -11,979 -51%
SEC
93
Seven Eight Capital
New York
$1.99M +$1.87M +11,500 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M -$81.6K -501 -4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$660K +4,049 +55%
MWNA
96
Marshall Wace North America
New York
$1.86M +$1.73M +10,597 +5,299%
IA
97
Icon Advisers
Colorado
$1.84M -$32.6K -200 -2%
MSL
98
Mackay Shields LLC
New York
$1.79M +$1.69M +10,400 New
Citigroup
99
Citigroup
New York
$1.77M +$1.56M +9,551 +1,316%
WG
100
Winton Group
United Kingdom
$1.74M -$5.22M -32,036 -76%

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.