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Rogers Corp

217 hedge funds and large institutions have $2.99B invested in Rogers Corp in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

62% more capital invested

Capital invested by funds: $1.85B → $2.99B (+$1.14B)

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 198217 (+19)

1.06% more ownership

Funds ownership: 101.33%102.39% (+1.1%)

63% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $17M

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
84
Reduced
64
Closed
15
Calls
$6.24M
Puts
$17M
Net Calls
-$10.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
126
BBVA USA Bancshares
Texas
$655K +$58.5K +433 +12%
CIC
127
Carnegie Investment Counsel
Ohio
$636K +$540K +4,000 New
First Trust Advisors
128
First Trust Advisors
Illinois
$596K -$2.11M -15,659 -81%
MCIM
129
Meadow Creek Investment Management
Georgia
$594K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$590K
CB
131
Commerce Bank
Missouri
$580K -$675 -5 -0.1%
RJA
132
Raymond James & Associates
Florida
$566K +$142K +1,050 +42%
XK
133
Xact Kapitalforvaltning
Sweden
$552K +$27K +200 +6%
O
134
OppenheimerFunds
New York
$548K -$106K -787 -19%
EP
135
Elkfork Partners
Oregon
$489K
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$456K
AB
137
Amalgamated Bank
New York
$449K +$10.3K +76 +3%
USAA
138
United Services Automobile Association
Texas
$448K
SCM
139
Silvant Capital Management
Georgia
$439K
ECM
140
Everence Capital Management
Indiana
$431K +$366K +2,710 New
RCM
141
Riverhead Capital Management
Delaware
$429K
AAM
142
Advisors Asset Management
Colorado
$413K -$578K -4,281 -62%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$408K +$19K +141 +6%
ProShare Advisors
144
ProShare Advisors
Maryland
$401K +$10.1K +75 +3%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$397K -$67.5K -500 -17%
BMO
146
Beck Mack & Oliver
New York
$397K
US Bancorp
147
US Bancorp
Minnesota
$397K +$20.7K +153 +7%
GHCM
148
Glen Harbor Capital Management
California
$384K
UBS Group
149
UBS Group
Switzerland
$378K -$694K -5,139 -68%
Truist Financial
150
Truist Financial
North Carolina
$364K -$3.38K -25 -1%

ROG Hedge Fund Activity: Q1 2019 in Review

217 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2019, worth a combined $2.99B — up 62% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ROG positions and 15 closed out — a net gain of 21 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $19.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $40.1M.

  • 217 institutional investors held Rogers Corp (ROG) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $2.99B of Rogers Corp stock for Q1 2019, up 62% quarter-over-quarter.
  • 36 funds opened new Rogers Corp positions in Q1 2019 and 15 closed out, a net change of +21 holders.
  • The largest Rogers Corp buyer in Q1 2019 was Aristotle Capital Boston, an estimated $19.2M added.
  • The largest Rogers Corp seller in Q1 2019 was Nan Shan Life Insurance, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2019.