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Rogers Corp
ROG

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.73M -$1.66M -8,665 -32%
PI
77
Putnam Investments
Massachusetts
$3.53M +$3.36M +17,601 New
Jane Street
78
Jane Street
New York
$3.23M +$3.07M +16,087 New
Canada Life
79
Canada Life
Manitoba, Canada
$3.2M -$30.8K -161 -1%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.11M +$2.37M +12,411 +400%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.1M +$1.88M +9,815 +174%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.99M – – –
CCG
83
Chatham Capital Group
Georgia
$2.91M +$191 +1 +0%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M -$11.7K -61 -0.4%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$2.88M -$955 -5 -0%
TPSF
86
Texas Permanent School Fund
Texas
$2.8M -$4.97K -26 -0.2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$2.65M +13,858 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.73M -$101K -527 -4%
BCC
89
Bridge City Capital
Oregon
$2.7M -$88.5K -463 -3%
Barclays
90
Barclays
United Kingdom
$2.67M -$2.28M -11,944 -47%
SC
91
Skylands Capital
Wisconsin
$2.64M – – –
HF
92
HRT Financial
New York
$2.61M +$1.97M +10,316 +382%
Deutsche Bank
93
Deutsche Bank
Germany
$2.6M -$32.5K -170 -1%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.6M +$55.4K +290 +2%
Citigroup
95
Citigroup
New York
$2.12M +$1.58M +8,247 +360%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M +$4.01K +21 +0.2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.08M +$88.8K +465 +5%
AB
98
Amalgamated Bank
New York
$2M +$1.54M +8,078 +431%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.91M -$150K -784 -8%
EAM
100
EULAV Asset Management
Florida
$1.87M – – –
2 3
4
5 6

ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.