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Rogers Corp

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,576% more call options, than puts

Call options by funds: $32M | Put options by funds: $1.91M

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

57% more capital invested

Capital invested by funds: $1.76B → $2.76B (+$1B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 195213 (+18)

0.54% less ownership

Funds ownership: 96.09%95.55% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
$525K +$447K +3,378 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$493K +$29.1K +220 +7%
VF
128
Virtu Financial
New York
$472K +$403K +3,039 New
First Trust Advisors
129
First Trust Advisors
Illinois
$469K +$400K +3,021 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$463K -$17.7K -134 -4%
BIM
131
Bogle Investment Management
Massachusetts
$422K +$360K +2,715 New
TI
132
Trexquant Investment
Connecticut
$407K -$235K -1,774 -40%
VRS
133
Virginia Retirement Systems
Virginia
$404K -$106K -800 -24%
AAM
134
Advisors Asset Management
Colorado
$402K -$102K -771 -23%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$398K +$339K +2,557 New
WG
136
Winton Group
United Kingdom
$394K -$49.8K -376 -13%
ONB
137
Old National Bancorp
Indiana
$390K -$118K -890 -26%
MSL
138
Mackay Shields LLC
New York
$389K +$331K +2,500 New
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$388K
FMT
140
First Mercantile Trust
Tennessee
$381K -$27.6K -208 -8%
BFM
141
Boothbay Fund Management
New York
$371K -$1.8M -13,591 -85%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$368K
RJFSA
143
Raymond James Financial Services Advisors
Florida
$366K +$6.62K +50 +2%
MOACM
144
Mutual of America Capital Management
New York
$362K +$11.3K +85 +4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$358K -$56K -423 -15%
EGM
146
Engineers Gate Manager
New York
$346K -$611K -4,615 -67%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$345K -$1.9M -14,335 -87%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$344K
OAM
149
Oppenheimer Asset Management
New York
$343K -$26.6K -201 -8%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$324K -$390K -2,942 -58%

ROG Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2020, worth a combined $2.76B — up 57% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ROG positions and 23 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $59.7M sold.

  • 213 institutional investors held Rogers Corp (ROG) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $2.76B of Rogers Corp stock for Q4 2020, up 57% quarter-over-quarter.
  • 41 funds opened new Rogers Corp positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2020 was BlackRock, an estimated $26.8M added.
  • The largest Rogers Corp seller in Q4 2020 was William Blair Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2020.