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Rogers Corp
ROG

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228 → 236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22% → 99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$24.3M
2
TCM
TimesSquare Capital Management
New York
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$9.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$42.3K -313 -3%
DTL
102
Dynamic Technology Lab
Singapore
$1.36M +$1.26M +9,297 +578%
GIPM
103
G2 Investment Partners Management
New York
$1.33M -$4.18M -30,937 -74%
IA
104
Icon Advisers
Colorado
$1.33M – – –
Deutsche Bank
105
Deutsche Bank
Germany
$1.32M -$1.82M -13,498 -56%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$171K -1,267 -11%
Verition Fund Management
107
Verition Fund Management
Connecticut
$1.28M +$383K +2,837 +38%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.24M – – –
Russell Investments Group
109
Russell Investments Group
United Kingdom
$1.21M -$270K -2,000 -17%
EAM
110
EULAV Asset Management
Florida
$1.16M – – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.16M -$265K -1,963 -17%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.12M +$74.5K +551 +7%
PI
113
PineBridge Investments
New York
$1.06M -$812K -6,008 -41%
SLG
114
Stanley-Laman Group
Pennsylvania
$1.03M +$109K +807 +11%
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.02M -$1.59M -11,775 -59%
MIM
116
MetLife Investment Management
New Jersey
$1.02M – – –
RMC
117
Resources Management Corp
Connecticut
$998K – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$982K -$16.2K -120 -2%
TAM
119
THB Asset Management
Connecticut
$975K +$237K +1,755 +29%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$963K – – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$938K +$27K +200 +3%
VRS
122
Virginia Retirement Systems
Virginia
$911K -$13.5K -100 -1%
LI
123
Leap Investments
Illinois
$898K +$973K +7,200 New
ARTA
124
A.R.T. Advisors
New York
$892K +$6.76K +50 +0.7%
Squarepoint
125
Squarepoint
New York
$821K -$935K -6,917 -51%
3 4
5
6 7

ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.