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Rogers Corp
ROG

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,576% more call options, than puts

Call options by funds: $32M | Put options by funds: $1.91M

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

57% more capital invested

Capital invested by funds: $1.76B → $2.76B (+$1B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 195 → 213 (+18)

0.54% less ownership

Funds ownership: 96.09% → 95.55% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.8M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13.2M
3
SBH
Segall Bryant & Hamill
Illinois
+$8.72M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$7.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.58M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$59.7M
2
GKIM
GW&K Investment Management
Massachusetts
-$11.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.97M
4
Bank of America
Bank of America
North Carolina
-$4.95M
5
RA
Royce & Associates
New York
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$320K +$13.8K +104 +5%
TRCT
152
Tower Research Capital (TRC)
New York
$315K -$1.76M -13,317 -87%
PP
153
Paloma Partners
Connecticut
$314K -$542K -4,095 -67%
PA
154
Profund Advisors
Maryland
$312K +$266K +2,011 New
AB
155
Amalgamated Bank
New York
$310K +$265K +1,998 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$295K +$252K +1,900 New
CIC
157
Carnegie Investment Counsel
Ohio
$280K +$238K +1,800 New
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$264K -$411K -3,100 -65%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$263K +$224K +1,693 New
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$262K +$223K +1,687 New
AIP
161
ARS Investment Partners
New York
$253K +$216K +1,630 New
Jane Street
162
Jane Street
New York
$249K -$297K -2,243 -58%
CGH
163
Crossmark Global Holdings
Texas
$248K -$75.5K -570 -26%
AIP
164
Ameritas Investment Partners
Nebraska
$242K -$7.82K -59 -4%
JMPWA
165
JP Morgan Private Wealth Advisors
California
$239K +$204K +1,538 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$237K +$202K +1,523 New
GPA
167
Garrison Point Advisors
California
$233K +$199K +1,500 New
WA
168
WealthTrust Axiom
Pennsylvania
$232K +$199K +1,500 New
CB
169
Commerce Bank
Missouri
$228K -$188K -1,418 -49%
SWM
170
Stockman Wealth Management
Montana
$207K +$176K +1,330 New
Marshall Wace
171
Marshall Wace
United Kingdom
$201K -$1.16M -8,727 -87%
Osaic Holdings
172
Osaic Holdings
Arizona
$186K -$133K -1,002 -45%
CTB
173
Country Trust Bank
Illinois
$123K – – –
EIP
174
Ellis Investment Partners
Pennsylvania
$102K – – –
FTDI
175
First Trust Direct Indexing
Massachusetts
$98K +$83.4K +630 New
5 6
7
8 9

ROG Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2020, worth a combined $2.76B — up 57% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ROG positions and 23 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $59.7M sold.

  • 213 institutional investors held Rogers Corp (ROG) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $2.76B of Rogers Corp stock for Q4 2020, up 57% quarter-over-quarter.
  • 41 funds opened new Rogers Corp positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2020 was BlackRock, an estimated $26.8M added.
  • The largest Rogers Corp seller in Q4 2020 was William Blair Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2020.