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Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Sarissa Consulting
California
$3.68M +$870K +3,273 +30%
TPSF
102
Texas Permanent School Fund
Texas
$3.55M +$68.9K +259 +2%
SEI Investments
103
SEI Investments
Pennsylvania
$3.52M -$11.1M -41,781 -76%
YCM
104
Yakira Capital Management
Connecticut
$3.47M +$3.52M +13,246 New
AAM
105
Arabesque Asset Management
United Kingdom
$3.44M -$164K -618 -4%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$3.21M -$274K -1,031 -8%
Deutsche Bank
107
Deutsche Bank
Germany
$2.8M -$109M -408,881 -97%
MTCM
108
Mint Tower Capital Management
Netherlands
$2.71M +$311K +1,171 +13%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.67M
AIG
110
American International Group
New York
$2.66M -$149K -559 -5%
SMC
111
S. Muoio & Co
New York
$2.58M +$2.39M +9,000 +1,059%
MIM
112
MetLife Investment Management
New Jersey
$2.57M -$34.3K -129 -1%
Jane Street
113
Jane Street
New York
$2.5M +$1.46M +5,489 +136%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$2.42M
AGM
115
Alpine Global Management
New York
$2.39M -$218K -818 -8%
AB
116
Amalgamated Bank
New York
$2.37M -$3.72K -14 -0.2%
Squarepoint
117
Squarepoint
New York
$2.37M +$2.4M +9,039 New
GC
118
Guggenheim Capital
Illinois
$2.28M +$203K +763 +10%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.23M
KPF
120
K2 Principal Fund
Ontario, Canada
$2.2M -$1.84M -6,914 -45%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2.2M +$8.24K +31 +0.4%
LOAMU
122
Lombard Odier Asset Management (USA)
New York
$2.1M -$532K -2,000 -20%
UBS Group
123
UBS Group
Switzerland
$2.05M +$596K +2,240 +40%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$1.99M +$21K +79 +1%
Renaissance Technologies
125
Renaissance Technologies
New York
$1.96M +$1.99M +7,468 New

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.