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Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$38.8K -146 -2%
Wells Fargo
127
Wells Fargo
California
$1.9M -$979K -3,680 -34%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.87M +$192K +721 +11%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.86M
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.84M -$10.9K -41 -0.6%
EVM
131
Eaton Vance Management
Massachusetts
$1.83M +$845K +3,176 +83%
ER
132
EVR Research
Virginia
$1.83M +$1.86M +7,000 New
Victory Capital Management
133
Victory Capital Management
Texas
$1.83M +$401K +1,509 +28%
PG
134
Pendal Group
Australia
$1.8M +$1.32M +4,965 +260%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.75M -$44.4K -167 -2%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$230K -865 -12%
TRCT
137
Tower Research Capital (TRC)
New York
$1.55M +$1.2M +4,522 +321%
SG Americas Securities
138
SG Americas Securities
New York
$1.49M +$1.35M +5,078 +834%
SC
139
Shay Capital
New York
$1.43M +$1.45M +5,468 New
Citadel Advisors
140
Citadel Advisors
Florida
$1.42M -$1.88M -7,086 -57%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.37M +$1.86K +7 +0.1%
ASRS
142
Arizona State Retirement System
Arizona
$1.34M +$8.78K +33 +0.7%
MCM
143
Moore Capital Management
New York
$1.31M +$1.33M +5,000 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.3M -$141K -530 -10%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.23M +$1.24M +4,673 New
SO
146
STRS Ohio
Ohio
$1.15M -$638K -2,400 -35%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.08M -$1.5M -5,649 -58%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.06M -$176K -660 -14%
KBC Group
149
KBC Group
Belgium
$1.04M +$1.05M +3,951 New
DTL
150
Dynamic Technology Lab
Singapore
$1.01M +$809K +3,044 +373%

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.