We are live on ! Find out more
ROG icon

Rogers Corp

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22%99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$2M +$270K +2,000 +14%
BCC
77
Bridge City Capital
Oregon
$1.99M +$603K +4,460 +39%
EGM
78
Engineers Gate Manager
New York
$1.88M +$1.78M +13,197 +710%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.87M +$2.03M +15,002 New
CCG
80
Chatham Capital Group
Georgia
$1.8M -$33.4K -247 -2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.77M -$81.1K -600 -4%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.75M -$32.3K -239 -2%
AG
83
Aperio Group
California
$1.75M -$126K -931 -6%
Man Group
84
Man Group
United Kingdom
$1.74M +$1.68M +12,410 +810%
TAM
85
Trillium Asset Management
Massachusetts
$1.72M -$12.4K -92 -0.7%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.71M +$112K +830 +6%
GAM
87
Gotham Asset Management
New York
$1.7M -$202K -1,492 -10%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M
BBCM
89
Boardman Bay Capital Management
New York
$1.67M +$221K +1,632 +14%
AIG
90
American International Group
New York
$1.67M -$48.4K -358 -3%
MAP
91
Moody Aldrich Partners
Massachusetts
$1.63M -$77.2K -571 -4%
UBS Group
92
UBS Group
Switzerland
$1.6M +$1.4M +10,349 +423%
Citigroup
93
Citigroup
New York
$1.59M +$56K +414 +3%
TPSF
94
Texas Permanent School Fund
Texas
$1.58M +$9.46K +70 +0.6%
ACA
95
Anchor Capital Advisors
Massachusetts
$1.56M +$8.79K +65 +0.5%
ASRS
96
Arizona State Retirement System
Arizona
$1.54M -$1.27M -9,414 -43%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.54M -$1.35M -10,000 -45%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.43M +$237K +1,751 +18%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.39M +$98.9K +732 +7%
PP
100
Paloma Partners
Connecticut
$1.39M +$952K +7,044 +171%

ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.