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Rogers Corp
ROG

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$761K -$196K -1,026 -21%
CSS
127
Cubist Systematic Strategies
Connecticut
$745K +$709K +3,710 New
ECM
128
Everence Capital Management
Indiana
$725K – – –
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$697K – – –
Nordea Investment Management
130
Nordea Investment Management
Sweden
$691K +$58.8K +308 +10%
TRCT
131
Tower Research Capital (TRC)
New York
$689K +$526K +2,755 +406%
PVH
132
Psagot Value Holdings
Israel
$679K +$646K +3,380 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$638K – – –
WI
134
WrapManager Inc
California
$620K -$54.5K -285 -8%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$602K -$2.37M -12,400 -81%
RMC
136
Resources Management Corp
Connecticut
$602K -$95.5K -500 -14%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$599K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$541K +$226K +1,184 +79%
UBS Group
139
UBS Group
Switzerland
$537K -$1.68M -8,770 -77%
MOACM
140
Mutual of America Capital Management
New York
$534K +$31K +162 +6%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$502K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$490K +$69.7K +365 +18%
PA
143
Profund Advisors
Maryland
$457K +$19.5K +102 +5%
VHAM
144
Van Hulzen Asset Management
California
$454K +$4.2K +22 +1%
AIP
145
ARS Investment Partners
New York
$451K +$22.5K +118 +6%
American Century Companies
146
American Century Companies
Missouri
$426K +$118K +617 +41%
VRS
147
Virginia Retirement Systems
Virginia
$422K -$76.4K -400 -16%
GT
148
Glenmede Trust
Pennsylvania
$411K -$17.6K -92 -4%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$392K – – –
WG
150
Winton Group
United Kingdom
$371K -$339K -1,772 -49%
4 5
6
7 8

ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.