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Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$1.32M +$1.23M +8,166 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.26M +$60.3K +400 +5%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.22M -$2.05M -13,580 -64%
US Bancorp
129
US Bancorp
Minnesota
$1.2M +$52.3K +347 +5%
USAA
130
United Services Automobile Association
Texas
$1.19M -$1.22M -8,078 -52%
VRS
131
Virginia Retirement Systems
Virginia
$1.15M +$739K +4,900 +223%
ERSOT
132
Employees Retirement System of Texas
Texas
$1.13M +$1.06M +7,000 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$143K -950 -12%
Barclays
134
Barclays
United Kingdom
$1.09M +$303K +2,011 +42%
BUB
135
BBVA USA Bancshares
Texas
$1.02M -$100K -665 -10%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.01M +$940K +6,237 New
TAM
137
THB Asset Management
Connecticut
$978K
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$919K -$917K -6,081 -52%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$858K +$799K +5,300 New
BLA
140
Balter Liquid Alternatives
Massachusetts
$831K -$335K -2,224 -30%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$806K -$101K -669 -12%
LCM
142
Legato Capital Management
California
$796K
Wolverine Trading
143
Wolverine Trading
Illinois
$777K +$724K +4,799 New
MSA
144
Mason Street Advisors
Wisconsin
$768K +$21.4K +142 +3%
PAG
145
Private Advisory Group
Washington
$754K +$332K +2,200 +90%
UBS Group
146
UBS Group
Switzerland
$753K -$33.3K -221 -5%
CGH
147
Crossmark Global Holdings
Texas
$736K +$164K +1,087 +31%
CI
148
Cavalier Investments
Georgia
$729K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$724K +$66.8K +443 +11%
RJA
150
Raymond James & Associates
Florida
$683K +$282K +1,872 +80%

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.