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Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M +$8.29K +55 +0.4%
AG
102
Aperio Group
California
$2.15M -$65.1K -432 -3%
KBC Group
103
KBC Group
Belgium
$2.12M
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.1M -$6.33M -41,997 -76%
GC
105
Guggenheim Capital
Illinois
$2.03M +$1.89M +12,517 New
AIC
106
Aurora Investment Counsel
Georgia
$2.01M +$1.87M +12,431 New
TPSF
107
Texas Permanent School Fund
Texas
$2M -$141K -935 -7%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$1.97M +$419K +2,780 +30%
TAM
109
Trillium Asset Management
Massachusetts
$1.94M -$348K -2,310 -16%
AAM
110
Advisors Asset Management
Colorado
$1.91M +$1.23M +8,177 +227%
PI
111
Putnam Investments
Massachusetts
$1.85M +$1.72M +11,436 New
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.83M +$33.6K +223 +2%
CS
114
Credit Suisse
Switzerland
$1.83M -$3.16M -20,940 -65%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.79M
BCC
116
Bridge City Capital
Oregon
$1.75M
NA
117
Navellier & Associates
Nevada
$1.71M +$46.3K +307 +3%
UBS AM
118
UBS AM
Illinois
$1.67M +$213K +1,416 +16%
ECM
119
ETrade Capital Management
Virginia
$1.65M +$55.5K +368 +4%
HighTower Advisors
120
HighTower Advisors
Illinois
$1.58M +$72.1K +478 +5%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.57M +$302K +2,000 +26%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$1.55M
LGC
123
Laurel Grove Capital
California
$1.46M
SO
124
STRS Ohio
Ohio
$1.44M -$121K -800 -8%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.38M +$1.05K +7 +0.1%

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.