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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$495K
USAA
152
United Services Automobile Association
Texas
$487K
FMT
153
First Mercantile Trust
Tennessee
$475K -$235K -1,445 -34%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$468K -$253K -1,556 -36%
ECM
155
Everence Capital Management
Indiana
$468K
RCM
156
Riverhead Capital Management
Delaware
$466K
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$465K +$440K +2,700 New
BMO
158
Beck Mack & Oliver
New York
$431K
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$431K
ProShare Advisors
160
ProShare Advisors
Maryland
$428K -$7.98K -49 -2%
GHCM
161
Glen Harbor Capital Management
California
$418K
First Trust Advisors
162
First Trust Advisors
Illinois
$415K -$220K -1,348 -36%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$415K -$26.2K -161 -6%
RJA
164
Raymond James & Associates
Florida
$389K -$213K -1,310 -37%
Truist Financial
165
Truist Financial
North Carolina
$389K -$5.7K -35 -2%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$388K +$277K +1,699 +312%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$373K +$252K +1,547 +251%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$365K +$344K +2,112 New
CSS
169
Cubist Systematic Strategies
Connecticut
$353K +$334K +2,048 New
AIP
170
ARS Investment Partners
New York
$346K -$5.86K -36 -2%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$344K
GCP
172
GSA Capital Partners
United Kingdom
$339K +$320K +1,967 New
YMRC
173
Yorktown Management & Research Company
Virginia
$335K
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$328K -$30.5K -187 -9%
SCM
175
Shelton Capital Management
Colorado
$318K +$252K +1,549 +529%

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.