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Rogers Corp

214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.04% less ownership

Funds ownership: 98.95%97.91% (-1%)

8% less funds holding

Funds holding: 233214 (-19)

11% less capital invested

Capital invested by funds: $2.43B → $2.17B (-$264M)

35% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
87
Reduced
79
Closed
48
Calls
$1.5M
Puts
$2.31M
Net Calls
-$819K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
126
Corient Private Wealth
Florida
$488K +$481K +4,110 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$483K +$70.2K +600 +17%
UM
128
UniSuper Management
Australia
$457K +$450K +3,848 New
LTAS
129
Linden Thomas Advisory Services
North Carolina
$454K +$49K +419 +12%
CAM
130
Cresset Asset Management
Illinois
$447K +$16.5K +141 +4%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$439K -$607K -5,185 -58%
Creative Planning
132
Creative Planning
Kansas
$437K +$193K +1,652 +81%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$429K +$234 +2 +0.1%
GAM
134
Gotham Asset Management
New York
$415K +$120K +1,023 +41%
ProShare Advisors
135
ProShare Advisors
Maryland
$413K +$28.2K +241 +7%
WCM
136
Washington Capital Management
Washington
$404K +$81.9K +700 +26%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$401K +$395K +3,379 New
II
138
Inspire Investing
Idaho
$399K +$14.4K +123 +4%
SFA
139
Sequoia Financial Advisors
Ohio
$393K +$5.62K +48 +1%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$390K +$60.4K +516 +19%
OAC
141
OMERS Administration Corp
Ontario, Canada
$380K +$374K +3,200 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$363K -$81.6K -698 -19%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$356K +$351K +3,000 New
Capstone Investment Advisors
144
Capstone Investment Advisors
New York
$354K +$25.7K +220 +8%
RAM
145
Resona Asset Management
Japan
$349K +$344K +2,943 New
Stifel Financial
146
Stifel Financial
Missouri
$343K +$61.2K +523 +22%
MOACM
147
Mutual of America Capital Management
New York
$343K -$5.38K -46 -2%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$336K -$347K -2,963 -51%
SEC
149
Seven Eight Capital
New York
$323K +$318K +2,719 New
AIM
150
Aigen Investment Management
New York
$322K +$317K +2,711 New

ROG Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2024, worth a combined $2.17B — down 11% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ROG and 29 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Starboard Value, adding an estimated $40.9M. The largest seller was Morgan Stanley, cutting an estimated $63M.

  • 214 institutional investors held Rogers Corp (ROG) as of Q1 2024, down from 233 in Q4 2023.
  • Funds reported $2.17B of Rogers Corp stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Rogers Corp positions in Q1 2024 and 48 closed out, a net change of -19 holders.
  • The largest Rogers Corp buyer in Q1 2024 was Starboard Value, an estimated $40.9M added.
  • The largest Rogers Corp seller in Q1 2024 was Morgan Stanley, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2024.