Rogers Corp
196 hedge funds and large institutions have $1.73B invested in Rogers Corp in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 57 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.36% less ownership
Funds ownership: 99.73% → 98.36% (-1.4%)
12% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.98M
17% less funds holding
Funds holding: 236 → 196 (-40)
25% less capital invested
Capital invested by funds: $2.31B → $1.73B (-$577M)
65% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.5M |
| 2 |
RA
Royce & Associates
New York
|
+$26.2M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$21.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$17.3M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$44.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.7M |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$12.5M |
ROG Hedge Fund Activity: Q1 2020 in Review
196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2020, worth a combined $1.73B — down 25% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ROG and 20 opened new positions — a net loss of 37 holders — while 73 trimmed existing stakes and 75 added.
The largest buyer was Wellington Management Group, adding an estimated $50.5M. The largest seller was Janus Henderson Group, cutting an estimated $44.5M.
- 196 institutional investors held Rogers Corp (ROG) as of Q1 2020, down from 236 in Q4 2019.
- Funds reported $1.73B of Rogers Corp stock for Q1 2020, down 25% quarter-over-quarter.
- 20 funds opened new Rogers Corp positions in Q1 2020 and 57 closed out, a net change of -37 holders.
- The largest Rogers Corp buyer in Q1 2020 was Wellington Management Group, an estimated $50.5M added.
- The largest Rogers Corp seller in Q1 2020 was Janus Henderson Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2020.