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Rogers Corp
ROG

233 hedge funds and large institutions have $2.43B invested in Rogers Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 224 → 233 (+9)

3.11% more ownership

Funds ownership: 95.83% → 98.95% (+3.1%)

4% more capital invested

Capital invested by funds: $2.35B → $2.43B (+$84.5M)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 107

42% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.83M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
67
Reduced
107
Closed
28
Calls
$1.65M
Puts
$2.83M
Net Calls
-$1.18M
Net Calls Change
+$9.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$69.1M
2
BlackRock
BlackRock
New York
+$29.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$18.5M
5
Bank of America
Bank of America
North Carolina
+$13.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$36.9M
2
SV
Starboard Value
New York
-$11.7M
3
Norges Bank
Norges Bank
Norway
-$11.3M
4
WIC
Water Island Capital
New York
-$10.1M
5
Millennium Management
Millennium Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$216K +1,685 +10%
Canada Life
77
Canada Life
Manitoba, Canada
$2.33M -$36.9K -288 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.32M +$650K +5,079 +41%
BCC
79
Bridge City Capital
Oregon
$2.26M +$259K +2,022 +13%
PCM
80
Prelude Capital Management
New York
$2.26M -$2.19M -17,131 -50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$111K -865 -5%
Macquarie Group
82
Macquarie Group
Australia
$2.11M +$298K +2,328 +17%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.05M -$34.8K -272 -2%
OC
84
Oppenheimer & Co
New York
$2.03M -$444K -3,470 -18%
TAM
85
Tocqueville Asset Management
New York
$2.01M +$14.1K +110 +0.7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.97M -$50.8K -397 -3%
TPSF
87
Texas Permanent School Fund
Texas
$1.91M +$31.4K +245 +2%
ICM
88
Ionic Capital Management
New York
$1.89M +$256K +2,000 +16%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.89M +$29.8K +233 +2%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.81M +$1.75M +13,681 New
Jane Street
91
Jane Street
New York
$1.76M -$807K -6,305 -32%
Citigroup
92
Citigroup
New York
$1.74M +$756K +5,905 +81%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.72M +$1.67M +13,034 New
American Century Companies
94
American Century Companies
Missouri
$1.68M +$1.31M +10,238 +413%
Holocene Advisors
95
Holocene Advisors
New York
$1.59M -$714K -5,577 -32%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$1.58M -$2.44M -19,051 -61%
BFS
97
Bradley Foster & Sargent
Connecticut
$1.58M -$520K -4,059 -25%
GIM
98
Granahan Investment Management
Massachusetts
$1.52M -$1.64M -12,800 -53%
Wells Fargo
99
Wells Fargo
California
$1.5M +$65.4K +511 +5%
UBS Group
100
UBS Group
Switzerland
$1.49M +$1.22M +9,554 +547%
2 3
4
5 6

ROG Hedge Fund Activity: Q4 2023 in Review

233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2023, worth a combined $2.43B — up 3.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROG positions and 28 closed out — a net gain of 12 holders — while 67 added to existing stakes and 107 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.1M. The largest seller was Federated Hermes, cutting an estimated $36.9M.

  • 233 institutional investors held Rogers Corp (ROG) as of Q4 2023, up from 224 in Q3 2023.
  • Funds reported $2.43B of Rogers Corp stock for Q4 2023, up 3.6% quarter-over-quarter.
  • 40 funds opened new Rogers Corp positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Rogers Corp buyer in Q4 2023 was Morgan Stanley, an estimated $69.1M added.
  • The largest Rogers Corp seller in Q4 2023 was Federated Hermes, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2023.