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Rogers Corp
ROG

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228 → 236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22% → 99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$24.3M
2
TCM
TimesSquare Capital Management
New York
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$9.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$807K +$22.6K +167 +3%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$798K -$67.6K -500 -7%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$785K +$135 +1 +0%
AQR Capital Management
129
AQR Capital Management
Connecticut
$776K +$104K +767 +14%
SG Americas Securities
130
SG Americas Securities
New York
$771K +$835K +6,181 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$716K -$17K -126 -2%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$708K +$14.9K +110 +2%
MWNA
133
Marshall Wace North America
New York
$688K +$745K +5,516 New
SEC
134
Seven Eight Capital
New York
$674K -$568K -4,200 -44%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$668K +$408K +3,021 +129%
Truist Financial
136
Truist Financial
North Carolina
$651K +$407K +3,008 +136%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$650K +$251K +1,856 +55%
BUB
138
BBVA USA Bancshares
Texas
$648K +$703K +5,198 New
OAM
139
Oxford Asset Management
United Kingdom
$636K +$690K +5,103 New
MSL
140
Mackay Shields LLC
New York
$624K -$297K -2,200 -31%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$609K +$354K +2,617 +116%
US Bancorp
142
US Bancorp
Minnesota
$581K +$313K +2,317 +99%
Barrow, Hanley, Mewhinney & Strauss
143
Barrow, Hanley, Mewhinney & Strauss
Texas
$574K +$622K +4,603 New
QT
144
Quantbot Technologies
New York
$537K +$582K +4,307 New
BFM
145
Boothbay Fund Management
New York
$531K +$576K +4,260 New
CIC
146
Carnegie Investment Counsel
Ohio
$499K – – –
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$463K +$502K +3,715 New
AB
148
Amalgamated Bank
New York
$446K +$19.7K +146 +4%
William Blair & Company
149
William Blair & Company
Illinois
$438K +$474K +3,508 New
AAM
150
Advisors Asset Management
Colorado
$433K -$87.7K -649 -16%
4 5
6
7 8

ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.