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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
PCM
176
PenderFund Capital Management
British Columbia, Canada
$476K +$259K +950 +211%
PGFC
177
Peapack-Gladstone Financial Corp
New Jersey
$467K -$818 -3 -0.2%
PA
178
Profund Advisors
Maryland
$424K -$44.7K -164 -10%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$418K +$202K +739 +92%
GPA
180
Garrison Point Advisors
California
$408K – – –
WA
181
WealthTrust Axiom
Pennsylvania
$407K – – –
AIP
182
Ameritas Investment Partners
Nebraska
$399K – – –
PM
183
Parametrica Management
Hong Kong
$392K +$393K +1,441 New
TRCT
184
Tower Research Capital (TRC)
New York
$382K +$261K +956 +212%
Osaic Holdings
185
Osaic Holdings
Arizona
$381K -$12.3K -45 -3%
Simplex Trading
186
Simplex Trading
Illinois
$355K +$204K +747 +133%
FA
187
FDx Advisors
Illinois
$348K -$89.8K -329 -20%
SF
188
Synovus Financial
Georgia
$339K -$1.04M -3,812 -76%
CC
189
Courier Capital
New York
$326K – – –
IAG
190
Investment Advisory Group
Massachusetts
$324K – – –
SCM
191
Shelton Capital Management
Colorado
$323K – – –
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$971K -3,558 -75%
Creative Planning
193
Creative Planning
Kansas
$316K – – –
GT
194
Glenmede Trust
Pennsylvania
$311K -$344K -1,261 -52%
LPL Financial
195
LPL Financial
California
$307K -$4.91K -18 -2%
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$307K – – –
PHK
197
Point72 Hong Kong
Hong Kong
$293K +$294K +1,079 New
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$289K +$13.6K +50 +5%
US Bancorp
199
US Bancorp
Minnesota
$287K -$216K -791 -43%
LD
200
Lipe & Dalton
New York
$272K – – –
6 7
8
9 10

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.