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Rogers Corp
ROG

229 hedge funds and large institutions have $3.61B invested in Rogers Corp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $3.38B → $3.61B (+$238M)

3% more funds holding

Funds holding: 222 → 229 (+7)

3% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.71M

0.36% more ownership

Funds ownership: 96.43% → 96.79% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
70
Reduced
80
Closed
19
Calls
$2.79M
Puts
$2.71M
Net Calls
+$80K
Net Calls Change
-$3.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$24.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.6M
3
Invesco
Invesco
Georgia
+$12.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.27M

Top Sellers

1
BlackRock
BlackRock
New York
-$36.9M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.52M
4
Bank of America
Bank of America
North Carolina
-$8.08M
5
SAM
Silvercrest Asset Management
New York
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$369K -$19.5K -102 -5%
PFO
152
Pathstone Family Office
New Jersey
$357K +$88.1K +461 +35%
Squarepoint
153
Squarepoint
New York
$351K -$68.6K -359 -17%
FA
154
FDx Advisors
Illinois
$351K +$27.9K +146 +9%
OAM
155
Oppenheimer Asset Management
New York
$349K -$16.8K -88 -5%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$344K – – –
TCM
157
Tuttle Capital Management
Connecticut
$334K +$318K +1,665 New
FMT
158
First Mercantile Trust
Tennessee
$331K -$72.2K -378 -19%
CIC
159
Carnegie Investment Counsel
Ohio
$321K – – –
CGH
160
Crossmark Global Holdings
Texas
$302K -$15.3K -80 -5%
GPA
161
Garrison Point Advisors
California
$301K – – –
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$301K – – –
WA
163
WealthTrust Axiom
Pennsylvania
$301K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$297K +$73.4K +384 +35%
AIP
165
Ameritas Investment Partners
Nebraska
$295K -$18K -94 -6%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$276K – – –
Macquarie Group
167
Macquarie Group
Australia
$274K -$28.3K -148 -10%
SGI
168
Summit Global Investments
Utah
$264K -$267K -1,400 -52%
Marshall Wace
169
Marshall Wace
United Kingdom
$260K – – –
SG Americas Securities
170
SG Americas Securities
New York
$258K -$399K -2,090 -62%
SCM
171
Shelton Capital Management
Colorado
$250K – – –
LPL Financial
172
LPL Financial
California
$250K +$35K +183 +17%
AAM
173
Advisors Asset Management
Colorado
$247K -$128K -671 -35%
CC
174
Courier Capital
New York
$241K – – –
RJFSA
175
Raymond James Financial Services Advisors
Florida
$237K -$224K -1,172 -50%
5 6
7
8 9

ROG Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2021, worth a combined $3.61B — up 7% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROG positions and 19 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $24.9M. The largest seller was BlackRock, cutting an estimated $36.9M.

  • 229 institutional investors held Rogers Corp (ROG) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $3.61B of Rogers Corp stock for Q2 2021, up 7% quarter-over-quarter.
  • 27 funds opened new Rogers Corp positions in Q2 2021 and 19 closed out, a net change of +8 holders.
  • The largest Rogers Corp buyer in Q2 2021 was Janus Henderson Group, an estimated $24.9M added.
  • The largest Rogers Corp seller in Q2 2021 was BlackRock, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.