Rogers Corp
189 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 28 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $1.73B → $2.3B (+$564M)
22% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $2.92M
13% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 64
0.54% more ownership
Funds ownership: 98.36% → 98.9% (+0.54%)
4% less funds holding
Funds holding: 196 → 189 (-7)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$45.4M |
| 2 |
Goldman Sachs
New York
|
+$16.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$12.1M |
| 4 |
RA
Royce & Associates
New York
|
+$8.08M |
| 5 |
BlackRock
New York
|
+$7.06M |
Top Sellers
ROG Hedge Fund Activity: Q2 2020 in Review
189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2020, worth a combined $2.3B — up 33% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ROG and 22 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 72 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.3M sold.
- 189 institutional investors held Rogers Corp (ROG) as of Q2 2020, down from 196 in Q1 2020.
- Funds reported $2.3B of Rogers Corp stock for Q2 2020, up 33% quarter-over-quarter.
- 22 funds opened new Rogers Corp positions in Q2 2020 and 28 closed out, a net change of -6 holders.
- The largest Rogers Corp buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.4M added.
- The largest Rogers Corp seller in Q2 2020 was TimesSquare Capital Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2020.