We are live on ! Find out more
ROG icon

Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1M
Simplex Trading
127
Simplex Trading
Illinois
$995K +$940K +5,770 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$953K +$16.3K +100 +2%
LCM
129
Laurion Capital Management
New York
$933K +$881K +5,409 New
JP Morgan Chase
130
JP Morgan Chase
New York
$848K +$107K +657 +15%
BUB
131
BBVA USA Bancshares
Texas
$830K +$112K +685 +17%
Wolverine Trading
132
Wolverine Trading
Illinois
$811K +$765K +4,697 New
EAM
133
EULAV Asset Management
Florida
$777K +$733K +4,500 New
Two Sigma Investments
134
Two Sigma Investments
New York
$742K +$700K +4,300 New
GAM
135
Gotham Asset Management
New York
$720K +$680K +4,173 New
CIC
136
Carnegie Investment Counsel
Ohio
$690K
Verition Fund Management
137
Verition Fund Management
Connecticut
$690K +$652K +4,000 New
MCIM
138
Meadow Creek Investment Management
Georgia
$646K
CB
139
Commerce Bank
Missouri
$638K +$6.84K +42 +1%
UBS Group
140
UBS Group
Switzerland
$630K +$207K +1,272 +53%
AQR Capital Management
141
AQR Capital Management
Connecticut
$628K +$593K +3,640 New
AB
142
Amalgamated Bank
New York
$602K +$108K +660 +23%
SCM
143
Sterling Capital Management
North Carolina
$600K -$2.21M -13,538 -80%
XK
144
Xact Kapitalforvaltning
Sweden
$599K
BTS
145
BB&T Securities
Virginia
$584K -$158K -969 -22%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$564K -$72.8K -447 -12%
AAM
147
Advisors Asset Management
Colorado
$542K +$87.8K +539 +21%
BCM
148
Bayesian Capital Management
New York
$542K +$512K +3,141 New
EP
149
Elkfork Partners
Oregon
$532K
ARTA
150
A.R.T. Advisors
New York
$500K +$472K +2,900 New

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.