We are live on ! Find out more
ROG icon

Rogers Corp
ROG

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271 → 259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82% → 93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M

Top Buyers

1
Citigroup
Citigroup
New York
+$61.6M
2
Barclays
Barclays
United Kingdom
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$44.6M
5
SCC
Spring Creek Capital
Kansas
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$116M
3
UOC
UBS O'Connor
Illinois
-$101M
4
Invesco
Invesco
Georgia
-$65M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$965K +$896K +3,286 +1,249%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$943K -$191K -700 -17%
PFO
153
Pathstone Family Office
New Jersey
$828K +$2.18K +8 +0.3%
PFMU
154
Privium Fund Management (UK)
United Kingdom
$816K +$818K +3,000 New
RMC
155
Resources Management Corp
Connecticut
$815K – – –
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$792K – – –
American Century Companies
157
American Century Companies
Missouri
$777K +$45.8K +168 +6%
MOACM
158
Mutual of America Capital Management
New York
$733K +$37.6K +138 +5%
Aviva
159
Aviva
United Kingdom
$720K -$2.05M -7,502 -74%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$682K – – –
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$679K – – –
SC
162
Sagefield Capital
Texas
$652K +$655K +2,400 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$641K -$171K -625 -21%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$630K +$546 +2 +0.1%
KCM
165
Kennedy Capital Management
Missouri
$609K -$17.2M -62,923 -97%
ECM
166
ExodusPoint Capital Management
New York
$606K +$608K +2,230 New
Stifel Financial
167
Stifel Financial
Missouri
$586K -$258K -944 -30%
RIM
168
Redwood Investment Management
Arizona
$580K +$582K +2,135 New
TI
169
Telemetry Investments
New York
$543K +$327K +1,200 +150%
DC
170
Diametric Capital
Massachusetts
$543K +$546K +2,000 New
PG
171
Pendal Group
Australia
$519K -$902K -3,306 -63%
AG
172
Algert Global
California
$508K +$510K +1,869 New
CCMG
173
Clark Capital Management Group
Pennsylvania
$495K +$497K +1,821 New
Walleye Trading
174
Walleye Trading
New York
$491K +$217K +797 +79%
CGH
175
Crossmark Global Holdings
Texas
$482K +$21.8K +80 +5%
5 6
7
8 9

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.