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Rogers Corp
ROG

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,576% more call options, than puts

Call options by funds: $32M | Put options by funds: $1.91M

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

57% more capital invested

Capital invested by funds: $1.76B → $2.76B (+$1B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 195 → 213 (+18)

0.54% less ownership

Funds ownership: 96.09% → 95.55% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.8M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13.2M
3
SBH
Segall Bryant & Hamill
Illinois
+$8.72M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$7.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.58M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$59.7M
2
GKIM
GW&K Investment Management
Massachusetts
-$11.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.97M
4
Bank of America
Bank of America
North Carolina
-$4.95M
5
RA
Royce & Associates
New York
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$2.58M +$878K +6,630 +66%
Man Group
77
Man Group
United Kingdom
$2.56M -$472K -3,566 -18%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$2.53M +$2.16M +16,305 New
AG
79
Aperio Group
California
$2.39M -$5.3K -40 -0.3%
TPSF
80
Texas Permanent School Fund
Texas
$2.33M -$324K -2,447 -14%
UBS Group
81
UBS Group
Switzerland
$2.33M +$631K +4,767 +47%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.31M -$13.2K -100 -0.7%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.29M -$118K -890 -6%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.26M -$389K -2,938 -17%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$3.18K -24 -0.2%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$2.23M -$713K -5,384 -27%
Deutsche Bank
87
Deutsche Bank
Germany
$2.23M +$309K +2,336 +19%
CCG
88
Chatham Capital Group
Georgia
$2.21M -$11.9K -90 -0.6%
BCC
89
Bridge City Capital
Oregon
$2.18M -$19.6K -148 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.02M +$1.72M +13,000 New
EI
91
EAM Investors
California
$1.86M +$1.59M +11,982 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.76M +$1.04M +7,866 +228%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$53.8K +406 +4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.71M +$78.8K +595 +6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.58M +$205K +1,549 +18%
CS
96
Candriam SCA
Luxembourg
$1.49M +$186K +1,406 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$1.49M +$1.27M +9,564 New
EAM
98
EULAV Asset Management
Florida
$1.44M – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.33M – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.33M -$14.7K -111 -1%
2 3
4
5 6

ROG Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2020, worth a combined $2.76B — up 57% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ROG positions and 23 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $59.7M sold.

  • 213 institutional investors held Rogers Corp (ROG) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $2.76B of Rogers Corp stock for Q4 2020, up 57% quarter-over-quarter.
  • 41 funds opened new Rogers Corp positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2020 was BlackRock, an estimated $26.8M added.
  • The largest Rogers Corp seller in Q4 2020 was William Blair Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2020.