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Rogers Corp
ROG

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271 → 259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82% → 93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M

Top Buyers

1
Citigroup
Citigroup
New York
+$61.6M
2
Barclays
Barclays
United Kingdom
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$44.6M
5
SCC
Spring Creek Capital
Kansas
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$116M
3
UOC
UBS O'Connor
Illinois
-$101M
4
Invesco
Invesco
Georgia
-$65M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
101
Arabesque Asset Management
United Kingdom
$3.74M – – –
BCC
102
Bridge City Capital
Oregon
$3.65M -$17.5K -64 -0.5%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.61M -$318K -1,166 -8%
TPSF
104
Texas Permanent School Fund
Texas
$3.61M -$77.5K -284 -2%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$3.55M -$54.6K -200 -2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$3.41M +$397K +1,455 +13%
Citadel Advisors
107
Citadel Advisors
Florida
$3.4M -$687K -2,518 -17%
BCM
108
BCK Capital Management
Connecticut
$3.25M +$1.88M +6,900 +136%
Wells Fargo
109
Wells Fargo
California
$2.97M -$1.42M -5,192 -32%
SC
110
Sarissa Consulting
California
$2.93M +$2.94M +10,785 New
AIG
111
American International Group
New York
$2.91M -$180K -658 -6%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.85M -$41.3M -151,212 -94%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$221K -809 -7%
HT
114
HAP Trading
New York
$2.75M +$2.76M +10,111 New
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$2.72M +$2.73M +10,000 New
MIM
116
MetLife Investment Management
New Jersey
$2.7M +$964K +3,534 +55%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.65M -$1.09M -3,987 -29%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.56M +$1.13M +4,125 +79%
MTCM
119
Mint Tower Capital Management
Netherlands
$2.49M +$545K +1,996 +28%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.48M – – –
AB
121
Amalgamated Bank
New York
$2.46M -$132K -482 -5%
AF
122
Amalgamated Financial
New York
$2.46M +$2.47M +9,070 New
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.31M +$2.32M +8,500 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.27M +$15.3K +56 +0.7%
GH
125
GAM Holding
Switzerland
$2.22M +$1.39M +5,100 +167%
3 4
5
6 7

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.