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Rogers Corp
ROG

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228 → 236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22% → 99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$24.3M
2
TCM
TimesSquare Capital Management
New York
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$9.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
151
Xact Kapitalforvaltning
Sweden
$433K – – –
CSS
152
Cubist Systematic Strategies
Connecticut
$426K -$432K -3,193 -48%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$419K +$454K +3,358 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
CB
155
Commerce Bank
Missouri
$383K -$84.2K -623 -17%
ProShare Advisors
156
ProShare Advisors
Maryland
$377K +$59.5K +440 +17%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$374K -$608K -4,500 -60%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$365K +$7.84K +58 +2%
FMT
159
First Mercantile Trust
Tennessee
$357K +$23K +170 +6%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$346K +$373K +2,759 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$344K – – –
ECM
162
Everence Capital Management
Indiana
$338K – – –
Two Sigma Advisers
163
Two Sigma Advisers
New York
$337K +$81.1K +600 +29%
VF
164
Virtu Financial
New York
$329K +$356K +2,634 New
BMO
165
Beck Mack & Oliver
New York
$312K – – –
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$312K – – –
AIP
167
ARS Investment Partners
New York
$312K +$66.2K +490 +24%
CIP
168
Chartwell Investment Partners
Pennsylvania
$308K +$333K +2,466 New
CCIA
169
Campbell & Co Investment Adviser
Maryland
$300K +$30.4K +225 +10%
AA
170
ALPS Advisors
Colorado
$299K -$14.2K -105 -4%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$294K – – –
OAM
172
Oppenheimer Asset Management
New York
$280K +$249K +1,839 +456%
AIM
173
Aigen Investment Management
New York
$280K +$304K +2,247 New
CGH
174
Crossmark Global Holdings
Texas
$279K +$82.4K +610 +38%
JG
175
Jefferies Group
New York
$276K +$299K +2,210 New
5 6
7
8 9

ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.