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Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
176
Pathstone Family Office
New Jersey
$492K -$139K -523 -22%
AG
177
Algert Global
California
$490K
Stifel Financial
178
Stifel Financial
Missouri
$478K -$87.8K -330 -15%
PCM
179
PenderFund Capital Management
British Columbia, Canada
$472K
CGH
180
Crossmark Global Holdings
Texas
$442K -$23.9K -90 -5%
CP
181
CenterBook Partners
Connecticut
$407K +$413K +1,554 New
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$404K +$266 +1 +0.1%
GPA
183
Garrison Point Advisors
California
$393K
WA
184
WealthTrust Axiom
Pennsylvania
$393K
BFM
185
Boothbay Fund Management
New York
$373K +$378K +1,422 New
AIP
186
Ameritas Investment Partners
Nebraska
$368K -$16K -60 -4%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$342K +$63.8K +240 +23%
PA
188
Profund Advisors
Maryland
$335K -$74.2K -279 -18%
PAMS
189
Pictet Asset Management (Switzerland)
Switzerland
$325K +$29.5K +111 +10%
CCA
190
Conestoga Capital Advisors
Pennsylvania
$320K -$41.9M -157,584 -99%
CC
191
Courier Capital
New York
$315K
IAG
192
Investment Advisory Group
Massachusetts
$313K
SCM
193
Shelton Capital Management
Colorado
$312K
Creative Planning
194
Creative Planning
Kansas
$306K +$1.33K +5 +0.4%
JF
195
Jump Financial
Illinois
$302K +$306K +1,151 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$11.2K -42 -4%
Group One Trading
197
Group One Trading
Illinois
$279K +$283K +1,064 New
Osaic Holdings
198
Osaic Holdings
Arizona
$272K -$97.1K -365 -26%
X
199
Xponance
Pennsylvania
$267K +$33.8K +127 +14%
CCMG
200
Clark Capital Management Group
Pennsylvania
$264K -$216K -812 -45%

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.