We are live on ! Find out more
ROG icon

Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
176
Beck Mack & Oliver
New York
$405K
BC
177
Brinker Capital
Pennsylvania
$401K +$71.2K +472 +24%
EAM
178
EULAV Asset Management
Florida
$389K
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$384K +$358K +2,374 New
PA
180
Profund Advisors
Maryland
$365K +$53.8K +357 +19%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$361K +$336K +2,227 New
FA
182
FDx Advisors
Illinois
$360K -$97.7K -648 -23%
EP
183
Elkfork Partners
Oregon
$354K +$54.9K +364 +20%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$350K +$73.6K +488 +29%
Millennium Management
185
Millennium Management
New York
$347K -$7.44M -49,332 -96%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$328K
AG
187
Advisor Group
Arizona
$325K +$143K +946 +89%
UFF
188
USA Financial Formulas
Michigan
$309K -$68K -451 -19%
RCM
189
Riverhead Capital Management
Delaware
$308K +$45.2K +300 +19%
Two Sigma Investments
190
Two Sigma Investments
New York
$307K -$6.21M -41,207 -96%
QI
191
QS Investors
New York
$305K -$261K -1,729 -48%
XK
192
Xact Kapitalforvaltning
Sweden
$303K +$282K +1,872 New
GIM
193
Granahan Investment Management
Massachusetts
$296K
GHCM
194
Glen Harbor Capital Management
California
$278K +$43.1K +286 +20%
IR
195
Invictus RG
Bermuda
$275K +$83.8K +556 +49%
SCM
196
Shelton Capital Management
Colorado
$264K
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$262K -$1.51K -10 -0.6%
ECM
198
Everence Capital Management
Indiana
$261K
DWT
199
Dorsey & Whitney Trust
South Dakota
$261K +$243K +1,615 New
AIP
200
Ameritas Investment Partners
Nebraska
$256K

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.