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Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$5.41M +$253K +950 +5%
DCM
77
Dupont Capital Management
Delaware
$5.27M
AGC
78
Angelo Gordon & Co
New York
$5.16M +$5.24M +19,700 New
EPM
79
Equitec Proprietary Markets
Illinois
$5.16M +$5.24M +19,700 New
UBS AM
80
UBS AM
Illinois
$5.08M -$1.05M -3,937 -17%
WAM
81
Wolverine Asset Management
Illinois
$5.07M +$545K +2,048 +12%
Prudential Financial
82
Prudential Financial
New Jersey
$5M -$137K -516 -3%
HA
83
Havens Advisors
New York
$4.95M +$7.18K +27 +0.1%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.93M +$3.35M +12,584 +202%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$4.82M +$838K +3,153 +21%
Canada Life
86
Canada Life
Manitoba, Canada
$4.79M +$581K +2,184 +13%
TAM
87
Trillium Asset Management
Massachusetts
$4.58M -$1.52M -5,711 -25%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M +$247K +927 +6%
BCM
89
BCK Capital Management
Connecticut
$4.45M +$1.33M +5,000 +42%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$4.36M -$895K -3,365 -17%
Comerica Bank
91
Comerica Bank
Texas
$4.25M -$55.6K -209 -1%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$4.11M -$271K -1,019 -6%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$4.11M +$4.17M +15,677 New
YCM
94
Yousif Capital Management
Michigan
$4.07M -$473K -1,780 -10%
WG
95
Winton Group
United Kingdom
$3.92M -$6.04M -22,707 -60%
BCC
96
Bridge City Capital
Oregon
$3.92M +$403K +1,516 +11%
CCG
97
Chatham Capital Group
Georgia
$3.87M +$7.98K +30 +0.2%
OR
98
Olympiad Research
Connecticut
$3.84M
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.71M +$294K +1,105 +8%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$3.69M -$49.2K -185 -1%

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.