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Rogers Corp

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82%93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$6.33M +$374K +1,371 +6%
TAM
77
Trillium Asset Management
Massachusetts
$6.3M -$490K -1,796 -7%
EFI
78
EHP Funds Inc
Canada
$6.21M +$6.23M +22,840 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.04M +$1.47M +5,387 +32%
LP
80
LMR Partners
United Kingdom
$5.98M +$6.01M +22,015 New
DCM
81
Dupont Capital Management
Delaware
$5.46M +$4.01M +14,700 +272%
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
$5.43M +$5.46M +20,000 New
Prudential Financial
83
Prudential Financial
New Jersey
$5.37M -$2.18K -8 -0%
GI
84
GAMCO Investors
Connecticut
$5.35M +$136K +500 +3%
SBH
85
Segall Bryant & Hamill
Illinois
$5.14M -$11.2M -40,960 -68%
HA
86
Havens Advisors
New York
$5.13M +$1.6M +5,873 +45%
Verition Fund Management
87
Verition Fund Management
Connecticut
$5.12M -$10.8M -39,734 -68%
Walleye Capital
88
Walleye Capital
New York
$4.97M -$354K -1,297 -7%
YCM
89
Yousif Capital Management
Michigan
$4.7M -$10.6K -39 -0.2%
WAM
90
Wolverine Asset Management
Illinois
$4.7M +$437K +1,600 +10%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$4.55M -$4.12M -15,086 -47%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$4.54M -$116M -426,135 -96%
Canada Life
93
Canada Life
Manitoba, Canada
$4.51M +$16.6K +61 +0.4%
Comerica Bank
94
Comerica Bank
Texas
$4.42M -$5.85M -21,454 -57%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.39M +$543K +1,991 +14%
KPF
96
K2 Principal Fund
Ontario, Canada
$4.16M +$3.19M +11,705 +325%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.14M +$1.36K +5 +0%
CCG
98
Chatham Capital Group
Georgia
$4.01M +$53.7K +197 +1%
OR
99
Olympiad Research
Connecticut
$3.98M +$1.98M +7,269 +98%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$3.88M -$21.8K -80 -0.6%

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.