Rogers Corp
213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.
1,576% more call options, than puts
Call options by funds: $32M | Put options by funds: $1.91M
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
57% more capital invested
Capital invested by funds: $1.76B → $2.76B (+$1B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 195 → 213 (+18)
0.54% less ownership
Funds ownership: 96.09% → 95.55% (-0.54%)
25% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$13.2M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.72M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$7.59M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$59.7M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.95M |
| 5 |
RA
Royce & Associates
New York
|
-$4.63M |
ROG Hedge Fund Activity: Q4 2020 in Review
213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2020, worth a combined $2.76B — up 57% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ROG positions and 23 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $59.7M sold.
- 213 institutional investors held Rogers Corp (ROG) as of Q4 2020, up from 195 in Q3 2020.
- Funds reported $2.76B of Rogers Corp stock for Q4 2020, up 57% quarter-over-quarter.
- 41 funds opened new Rogers Corp positions in Q4 2020 and 23 closed out, a net change of +18 holders.
- The largest Rogers Corp buyer in Q4 2020 was BlackRock, an estimated $26.8M added.
- The largest Rogers Corp seller in Q4 2020 was William Blair Investment Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2020.