Rogers Corp
255 hedge funds and large institutions have $4.39B invested in Rogers Corp in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 42 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
10% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 94
2.29% less ownership
Funds ownership: 98.79% → 96.49% (-2.3%)
2% less funds holding
Funds holding: 261 → 255 (-6)
7% less capital invested
Capital invested by funds: $4.69B → $4.39B (-$306M)
19% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $33.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$109M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40M |
| 3 |
KC
Kryger Capital
London,
United Kingdom
|
+$30.8M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$29.5M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$83.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$39.8M |
| 4 |
VI
Versor Investments
New York
|
-$37.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.1M |
ROG Hedge Fund Activity: Q3 2022 in Review
255 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2022, worth a combined $4.39B — down 6.5% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ROG and 38 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 85 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $109M. The largest seller was KIM LLC, cutting an estimated $83.4M.
- 255 institutional investors held Rogers Corp (ROG) as of Q3 2022, down from 261 in Q2 2022.
- Funds reported $4.39B of Rogers Corp stock for Q3 2022, down 6.5% quarter-over-quarter.
- 38 funds opened new Rogers Corp positions in Q3 2022 and 42 closed out, a net change of -4 holders.
- The largest Rogers Corp buyer in Q3 2022 was Fidelity International, an estimated $109M added.
- The largest Rogers Corp seller in Q3 2022 was KIM LLC, an estimated $83.4M sold.
Based on aggregated 13F filings for Q3 2022.