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Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$640K
AA
152
ALPS Advisors
Colorado
$615K
PIA
153
Piedmont Investment Advisors
North Carolina
$607K -$31.4K -208 -5%
William Blair & Company
154
William Blair & Company
Illinois
$600K +$558K +3,703 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$588K -$493K -3,271 -47%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$587K +$4.52K +30 +0.8%
PG
157
PEAK6 Group
Illinois
$568K +$262K +1,736 +98%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$565K +$19.9K +132 +4%
VFA
159
Virtus Fund Advisers
Connecticut
$560K -$44.2K -293 -8%
M&T Bank
160
M&T Bank
New York
$554K -$12.7K -84 -2%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$554K +$17.3K +115 +3%
Brown Advisory
162
Brown Advisory
Maryland
$540K +$43.3K +287 +9%
ProShare Advisors
163
ProShare Advisors
Maryland
$523K +$247K +1,638 +103%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$500K
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$486K -$302K -2,000 -40%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$486K +$452K +3,000 New
KI
167
Koch Industries
Kansas
$469K +$437K +2,899 New
FMT
168
First Mercantile Trust
Tennessee
$465K -$70K -464 -14%
VF
169
Virtu Financial
New York
$455K -$264K -1,750 -38%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$442K +$412K +2,730 New
CB
171
Commerce Bank
Missouri
$437K -$4.52K -30 -1%
MCIM
172
Meadow Creek Investment Management
Georgia
$429K +$66.6K +442 +20%
Truist Financial
173
Truist Financial
North Carolina
$428K +$6.93K +46 +2%
AB
174
Amalgamated Bank
New York
$428K +$23.5K +156 +6%
LCM
175
Laurion Capital Management
New York
$405K -$45.2K -300 -11%

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.