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Rogers Corp
ROG

233 hedge funds and large institutions have $2.43B invested in Rogers Corp in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

4% more funds holding

Funds holding: 224 → 233 (+9)

3.11% more ownership

Funds ownership: 95.83% → 98.95% (+3.1%)

4% more capital invested

Capital invested by funds: $2.35B → $2.43B (+$84.5M)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 107

42% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $2.83M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
67
Reduced
107
Closed
28
Calls
$1.65M
Puts
$2.83M
Net Calls
-$1.18M
Net Calls Change
+$9.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$69.1M
2
BlackRock
BlackRock
New York
+$29.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$18.5M
5
Bank of America
Bank of America
North Carolina
+$13.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$36.9M
2
SV
Starboard Value
New York
-$11.7M
3
Norges Bank
Norges Bank
Norway
-$11.3M
4
WIC
Water Island Capital
New York
-$10.1M
5
Millennium Management
Millennium Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
126
Perpetual Ltd
Australia
$792K +$115K +900 +18%
Simplex Trading
127
Simplex Trading
Illinois
$784K -$17.7K -138 -2%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$778K +$755K +5,893 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$765K +$315K +2,460 +74%
TRCT
130
Tower Research Capital (TRC)
New York
$744K +$634K +4,954 +731%
EGM
131
Engineers Gate Manager
New York
$724K -$423K -3,304 -38%
Amundi
132
Amundi
France
$716K -$98.4K -768 -11%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$700K +$94.9K +741 +16%
LCM
134
Legato Capital Management
California
$687K – – –
WAM
135
Wolverine Asset Management
Illinois
$660K -$768K -6,000 -55%
DTL
136
Dynamic Technology Lab
Singapore
$654K +$634K +4,954 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$653K – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$644K -$16.9K -132 -3%
RIM
139
Redwood Investment Management
Arizona
$633K -$106K -827 -15%
NRD
140
Nebula Research & Development
New York
$613K +$594K +4,638 New
ASRS
141
Arizona State Retirement System
Arizona
$584K -$10.1K -79 -2%
GCP
142
GSA Capital Partners
United Kingdom
$542K +$526K +4,104 New
KeyBank National Association
143
KeyBank National Association
Ohio
$526K +$53.1K +415 +12%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$496K +$44.2K +345 +10%
CAM
145
Cresset Asset Management
Illinois
$479K -$14.2K -111 -3%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K -$971K -7,585 -68%
ECM
147
Everence Capital Management
Indiana
$477K – – –
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$470K +$456K +3,561 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$459K – – –
LTAS
150
Linden Thomas Advisory Services
North Carolina
$449K +$110K +858 +34%
4 5
6
7 8

ROG Hedge Fund Activity: Q4 2023 in Review

233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2023, worth a combined $2.43B — up 3.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ROG positions and 28 closed out — a net gain of 12 holders — while 67 added to existing stakes and 107 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.1M. The largest seller was Federated Hermes, cutting an estimated $36.9M.

  • 233 institutional investors held Rogers Corp (ROG) as of Q4 2023, up from 224 in Q3 2023.
  • Funds reported $2.43B of Rogers Corp stock for Q4 2023, up 3.6% quarter-over-quarter.
  • 40 funds opened new Rogers Corp positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Rogers Corp buyer in Q4 2023 was Morgan Stanley, an estimated $69.1M added.
  • The largest Rogers Corp seller in Q4 2023 was Federated Hermes, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2023.