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Rogers Corp

195 hedge funds and large institutions have $1.76B invested in Rogers Corp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 189195 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.07M

2.81% less ownership

Funds ownership: 98.9%96.09% (-2.8%)

23% less capital invested

Capital invested by funds: $2.3B → $1.76B (-$535M)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
55
Reduced
75
Closed
24
Calls
$1.96M
Puts
$2.07M
Net Calls
-$108K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.62M +$1.95M +16,556 New
BFM
77
Boothbay Fund Management
New York
$1.57M +$1.47M +12,518 +362%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.53M +$61.3K +521 +3%
AG
79
Aperio Group
California
$1.51M +$7.41K +63 +0.4%
TRCT
80
Tower Research Capital (TRC)
New York
$1.5M +$1.5M +12,793 +501%
TAM
81
Trillium Asset Management
Massachusetts
$1.5M -$738K -6,278 -29%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.47M
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$599K +5,097 +54%
CCG
84
Chatham Capital Group
Georgia
$1.4M -$6.47K -55 -0.4%
BCC
85
Bridge City Capital
Oregon
$1.39M -$161K -1,370 -9%
MWNA
86
Marshall Wace North America
New York
$1.39M +$1.66M +14,149 New
AIG
87
American International Group
New York
$1.26M -$37K -315 -2%
Deutsche Bank
88
Deutsche Bank
Germany
$1.18M +$232K +1,975 +20%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$41.6K -354 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$215K -1,831 -15%
UBS Group
91
UBS Group
Switzerland
$1M -$666K -5,667 -36%
Marshall Wace
92
Marshall Wace
United Kingdom
$983K +$52K +442 +5%
EAM
93
EULAV Asset Management
Florida
$912K
CSS
94
Cubist Systematic Strategies
Connecticut
$875K +$1.05M +8,925 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$849K -$329K -2,802 -24%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$847K -$14.3K -122 -1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$843K +$416K +3,540 +70%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$807K +$52.9K +450 +6%
DTL
99
Dynamic Technology Lab
Singapore
$805K +$965K +8,210 New
MIM
100
MetLife Investment Management
New Jersey
$786K

ROG Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2020, worth a combined $1.76B — down 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROG positions and 24 closed out — a net gain of 6 holders — while 55 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $36M. The largest seller was Wellington Management Group, cutting an estimated $33.8M.

  • 195 institutional investors held Rogers Corp (ROG) as of Q3 2020, up from 189 in Q2 2020.
  • Funds reported $1.76B of Rogers Corp stock for Q3 2020, down 23% quarter-over-quarter.
  • 30 funds opened new Rogers Corp positions in Q3 2020 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q3 2020 was BlackRock, an estimated $36M added.
  • The largest Rogers Corp seller in Q3 2020 was Wellington Management Group, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2020.