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Rogers Corp
ROG

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
101
Walthausen & Co
New York
$1.82M -$789K -4,130 -31%
PIM
102
Perpetual Investment Management
Australia
$1.72M +$1.64M +8,570 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.69M -$19.1K -100 -1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.67M +$24.8K +130 +2%
MWNA
105
Marshall Wace North America
New York
$1.59M +$1.52M +7,941 New
SO
106
STRS Ohio
Ohio
$1.59M +$57.3K +300 +4%
EI
107
EAM Investors
California
$1.54M -$1.06M -5,558 -42%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.53M – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.37M – – –
MIM
110
MetLife Investment Management
New Jersey
$1.35M – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.33M -$354K -1,852 -22%
SF
112
Synovus Financial
Georgia
$1.23M +$50.2K +263 +4%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.18M +$113K +594 +11%
Holocene Advisors
114
Holocene Advisors
New York
$1.14M +$1.08M +5,656 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$1.08M -$31.9K -167 -3%
Man Group
117
Man Group
United Kingdom
$1.05M -$3.46M -18,127 -78%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$63.6K +333 +7%
ASRS
119
Arizona State Retirement System
Arizona
$1.02M -$67.4K -353 -6%
ClearBridge Investments
120
ClearBridge Investments
New York
$991K +$121K +633 +15%
QC
121
Quadrature Capital
United Kingdom
$984K +$936K +4,898 New
Stifel Financial
122
Stifel Financial
Missouri
$961K -$47.6K -249 -5%
BU
123
BBVA USA
Alabama
$844K +$803K +4,205 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$829K +$463K +2,424 +142%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$766K +$14.1K +74 +2%
3 4
5
6 7

ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.