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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$1.72M +$195K +1,196 +14%
JAM
102
Jupiter Asset Management
United Kingdom
$1.69M +$1.6M +9,800 New
BCC
103
Bridge City Capital
Oregon
$1.55M +$8.14K +50 +0.6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.54M +$16.1K +99 +1%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.53M -$16.8K -103 -1%
SPPAM
106
Summit Partners Public Asset Management
Massachusetts
$1.45M +$1.37M +8,393 New
MIM
107
MetLife Investment Management
New Jersey
$1.41M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.38M -$45.6K -280 -3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.33M
PGCM
110
Prescott Group Capital Management
Oklahoma
$1.31M +$1.24M +7,600 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$16.3K +100 +1%
SLG
112
Stanley-Laman Group
Pennsylvania
$1.24M -$3.75K -23 -0.3%
EBIM
113
Eagle Boston Investment Management
Massachusetts
$1.23M -$1.97M -12,094 -63%
KBC Group
114
KBC Group
Belgium
$1.22M +$348K +2,137 +43%
VRS
115
Virginia Retirement Systems
Virginia
$1.17M -$342K -2,100 -24%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.13M
EI
117
EAM Investors
California
$1.13M -$541K -3,323 -34%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$3.91K +24 +0.4%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.09M +$16.8K +103 +2%
MSA
120
Mason Street Advisors
Wisconsin
$1.07M +$43.8K +269 +5%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.07M +$1.01M +6,181 New
TAM
122
THB Asset Management
Connecticut
$1.05M -$334K -2,050 -25%
MHP
123
Manatuck Hill Partners
Connecticut
$1.03M +$977K +6,000 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.03M +$257K +1,575 +36%
BBCM
125
Boardman Bay Capital Management
New York
$1.02M +$965K +5,923 New

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.