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Rogers Corp

230 hedge funds and large institutions have $3.05B invested in Rogers Corp in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $28M

50% more capital invested

Capital invested by funds: $2.03B → $3.05B (+$1.02B)

6.82% more ownership

Funds ownership: 93.44%100.26% (+6.8%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 228230 (+2)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
46
Increased
74
Reduced
81
Closed
42
Calls
$43.3M
Puts
$28M
Net Calls
+$15.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.63M -$22.8K -158 -0.7%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.58M +$569K +3,947 +22%
RIM
78
Redwood Investment Management
Arizona
$3.56M +$3.15M +21,814 New
Canada Life
79
Canada Life
Manitoba, Canada
$3.31M -$91.2K -632 -3%
BCC
80
Bridge City Capital
Oregon
$3.31M -$11.7K -81 -0.4%
UBS AM
81
UBS AM
Illinois
$3.28M +$75K +520 +3%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M -$30.9K -214 -1%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$3.11M -$19.8K -137 -0.7%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.05M -$94.2K -653 -3%
TAM
85
Trillium Asset Management
Massachusetts
$2.97M +$1.32M +9,175 +99%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.97M -$1.28M -8,889 -33%
WAM
87
Wolverine Asset Management
Illinois
$2.94M -$2.16M -15,000 -45%
WG
88
Winton Group
United Kingdom
$2.84M -$120K -834 -5%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$2.76M +$839K +5,817 +53%
TPSF
90
Texas Permanent School Fund
Texas
$2.76M +$609K +4,224 +33%
BFS
91
Bradley Foster & Sargent
Connecticut
$2.62M -$6.2K -43 -0.3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$813K -5,636 -26%
AAP
93
Ardsley Advisory Partners
Connecticut
$2.57M +$2.27M +15,700 New
Millennium Management
94
Millennium Management
New York
$2.45M -$19.2M -133,354 -90%
TAM
95
Tocqueville Asset Management
New York
$2.36M
DTL
96
Dynamic Technology Lab
Singapore
$2.32M +$2.05M +14,200 New
Deutsche Bank
97
Deutsche Bank
Germany
$2.23M +$535K +3,711 +37%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$3.9K +27 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M -$1.68M -11,672 -47%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.11M -$30.4K -211 -2%

ROG Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2023, worth a combined $3.05B — up 50% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ROG positions and 42 closed out — a net gain of 4 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $148M. The largest seller was UBS Group, cutting an estimated $88.4M.

  • 230 institutional investors held Rogers Corp (ROG) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $3.05B of Rogers Corp stock for Q1 2023, up 50% quarter-over-quarter.
  • 46 funds opened new Rogers Corp positions in Q1 2023 and 42 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2023 was Starboard Value, an estimated $148M added.
  • The largest Rogers Corp seller in Q1 2023 was UBS Group, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2023.