We are live on ! Find out more
ROG icon

Rogers Corp

217 hedge funds and large institutions have $2.99B invested in Rogers Corp in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

62% more capital invested

Capital invested by funds: $1.85B → $2.99B (+$1.14B)

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 198217 (+19)

1.06% more ownership

Funds ownership: 101.33%102.39% (+1.1%)

63% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $17M

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
84
Reduced
64
Closed
15
Calls
$6.24M
Puts
$17M
Net Calls
-$10.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
176
LS Investment Advisors
Michigan
$86K
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$4.59K +34 +8%
SSB
178
Sandy Spring Bank
Maryland
$64K
OAM
179
Oppenheimer Asset Management
New York
$62K +$2.43K +18 +5%
VCM
180
Versant Capital Management
Arizona
$47K +$405 +3 +1%
AssetMark Inc
181
AssetMark Inc
California
$42K
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$38K +$17.7K +131 +124%
AIS
183
AlphaOne Investment Services
Pennsylvania
$36K
PCG
184
Private Capital Group
Connecticut
$34K +$9.45K +70 +49%
PGA
185
Premia Global Advisors
Florida
$33K +$28.2K +209 New
MWNA
186
Marshall Wace North America
New York
$32K -$41.3K -306 -60%
SWA
187
Sutton Wealth Advisors
Florida
$31.5K -$12.2K -90 -31%
AWM
188
Avior Wealth Management
Nebraska
$31K
IDBONY
189
Israel Discount Bank of New York
New York
$27K
FHA
190
Flagship Harbor Advisors
Massachusetts
$25K -$7.29K -54 -25%
TC
191
Truvestments Capital
Florida
$22K +$18.4K +136 New
FHB
192
First Hawaiian Bank
Hawaii
$20K -$135 -1 -0.8%
FHA
193
First Horizon Advisors
Tennessee
$20K
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$18K +$7.43K +55 +95%
PA
195
Parallel Advisors
California
$16K +$5.81K +43 +72%
TRCT
196
Tower Research Capital (TRC)
New York
$16K +$11.1K +82 +482%
RFWA
197
RPg Family Wealth Advisory
Massachusetts
$14.8K +$12.6K +93 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$13K +$7.02K +52 +186%
HNB
199
Huntington National Bank
Ohio
$11K +$4.05K +30 +73%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$10K

ROG Hedge Fund Activity: Q1 2019 in Review

217 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2019, worth a combined $2.99B — up 62% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ROG positions and 15 closed out — a net gain of 21 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $19.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $40.1M.

  • 217 institutional investors held Rogers Corp (ROG) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $2.99B of Rogers Corp stock for Q1 2019, up 62% quarter-over-quarter.
  • 36 funds opened new Rogers Corp positions in Q1 2019 and 15 closed out, a net change of +21 holders.
  • The largest Rogers Corp buyer in Q1 2019 was Aristotle Capital Boston, an estimated $19.2M added.
  • The largest Rogers Corp seller in Q1 2019 was Nan Shan Life Insurance, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2019.