We are live on ! Find out more
ROG icon

Rogers Corp
ROG

189 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more capital invested

Capital invested by funds: $1.73B → $2.3B (+$564M)

22% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $2.92M

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0.54% more ownership

Funds ownership: 98.36% → 98.9% (+0.54%)

4% less funds holding

Funds holding: 196 → 189 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
72
Reduced
64
Closed
28
Calls
$3.56M
Puts
$2.92M
Net Calls
+$642K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$45.4M
2
Goldman Sachs
Goldman Sachs
New York
+$16.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
4
RA
Royce & Associates
New York
+$8.08M
5
BlackRock
BlackRock
New York
+$7.06M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$31.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$16M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14M
5
Ameriprise
Ameriprise
Minnesota
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
176
Brown Brothers Harriman & Co
New York
$6K – – –
PA
177
Parallel Advisors
California
$6K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$6K – – –
PFGIA
179
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$428 +4 +10%
VFA
180
Valeo Financial Advisors
Indiana
$4K – – –
KPW
181
Kore Private Wealth
New York
$4K +$4.17K +39 New
TFO
182
Tarbox Family Office
California
$3K – – –
SFS
183
Sowell Financial Services
Arkansas
$3K +$214 +2 +10%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$2K -$963 -9 -41%
GAM
185
Gemmer Asset Management
California
$2K – – –
TWA
186
TCI Wealth Advisors
Arizona
$2K – – –
VCM
187
Versant Capital Management
Arizona
$1K – – –
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$1K +$642 +6 New
S
189
SignatureFD
Georgia
$1K +$856 +8 New
TCM
190
TimesSquare Capital Management
New York
– -$31.3M -331,810 Closed
PAMP
191
Polar Asset Management Partners
Ontario, Canada
– -$14M -148,174 Closed
AIM
192
Aigen Investment Management
New York
– -$1.02M -10,766 Closed
Voloridge Investment Management
193
Voloridge Investment Management
Florida
– -$1.01M -10,707 Closed
LCM
194
Laurion Capital Management
New York
– -$971K -10,280 Closed
EGM
195
Engineers Gate Manager
New York
– -$816K -8,647 Closed
BBCM
196
Boardman Bay Capital Management
New York
– -$661K -7,000 Closed
GAM
197
Gotham Asset Management
New York
– -$583K -6,177 Closed
Holocene Advisors
198
Holocene Advisors
New York
– -$550K -5,824 Closed
Squarepoint
199
Squarepoint
New York
– -$548K -5,800 Closed
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
– -$543K -5,750 Closed
5 6 7
8
9

ROG Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2020, worth a combined $2.3B — up 33% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ROG and 22 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.3M sold.

  • 189 institutional investors held Rogers Corp (ROG) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $2.3B of Rogers Corp stock for Q2 2020, up 33% quarter-over-quarter.
  • 22 funds opened new Rogers Corp positions in Q2 2020 and 28 closed out, a net change of -6 holders.
  • The largest Rogers Corp buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.4M added.
  • The largest Rogers Corp seller in Q2 2020 was TimesSquare Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2020.