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Rogers Corp

230 hedge funds and large institutions have $3.05B invested in Rogers Corp in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $28M

50% more capital invested

Capital invested by funds: $2.03B → $3.05B (+$1.02B)

6.82% more ownership

Funds ownership: 93.44%100.26% (+6.8%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 228230 (+2)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
46
Increased
74
Reduced
81
Closed
42
Calls
$43.3M
Puts
$28M
Net Calls
+$15.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$569K +$131K +907 +35%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$567K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$542K +$59.3K +411 +14%
CCS
154
Concentric Capital Strategies
Connecticut
$539K +$476K +3,297 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$520K +$39K +270 +9%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$492K +$121K +838 +39%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$475K -$276K -1,911 -40%
YIH
158
Y-Intercept (HK)
Hong Kong
$461K +$407K +2,821 New
FC
159
FORA Capital
Florida
$448K -$497K -3,442 -56%
ProShare Advisors
160
ProShare Advisors
Maryland
$445K -$34.9K -242 -8%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$427K +$16.9K +117 +5%
KeyBank National Association
162
KeyBank National Association
Ohio
$422K +$373K +2,585 New
Walleye Capital
163
Walleye Capital
New York
$417K -$2.4M -16,648 -87%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$409K
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
$388K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$386K
XT
167
XTX Topco
Cayman Islands
$373K +$330K +2,284 New
FBC
168
Fairfield, Bush & Co
Connecticut
$356K -$101K -698 -24%
PRC
169
Pearl River Capital
Michigan
$346K +$306K +2,118 New
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$337K -$12K -83 -4%
LPL Financial
171
LPL Financial
California
$336K +$297K +2,056 New
II
172
Inspire Investing
Idaho
$324K +$289 +2 +0.1%
CC
173
Centiva Capital
New York
$312K -$529K -3,669 -66%
BCI
174
Brinker Capital Investments
Pennsylvania
$300K +$265K +1,837 New
OPS
175
Orion Portfolio Solutions
Nebraska
$300K +$265K +1,837 New

ROG Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2023, worth a combined $3.05B — up 50% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ROG positions and 42 closed out — a net gain of 4 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $148M. The largest seller was UBS Group, cutting an estimated $88.4M.

  • 230 institutional investors held Rogers Corp (ROG) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $3.05B of Rogers Corp stock for Q1 2023, up 50% quarter-over-quarter.
  • 46 funds opened new Rogers Corp positions in Q1 2023 and 42 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2023 was Starboard Value, an estimated $148M added.
  • The largest Rogers Corp seller in Q1 2023 was UBS Group, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2023.