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Rogers Corp
ROG

214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.04% less ownership

Funds ownership: 98.95% → 97.91% (-1%)

8% less funds holding

Funds holding: 233 → 214 (-19)

11% less capital invested

Capital invested by funds: $2.43B → $2.17B (-$264M)

35% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
87
Reduced
79
Closed
48
Calls
$1.5M
Puts
$2.31M
Net Calls
-$819K
Net Calls Change
+$357K

Top Buyers

1
SV
Starboard Value
New York
+$40.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$19.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
5
AAM
ACK Asset Management
Connecticut
+$12.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$63M
2
PP
Pertento Partners
United Kingdom
-$26.5M
3
Norges Bank
Norges Bank
Norway
-$22.6M
4
KCM
Kingdon Capital Management
New York
-$9.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
176
Catalyst Funds Management
Australia
$109K +$108K +920 New
CPBTD
177
Central Pacific Bank - Trust Division
Hawaii
$94.5K +$93.6K +800 New
TRCT
178
Tower Research Capital (TRC)
New York
$94.2K -$566K -4,838 -86%
C
179
Covestor
United Kingdom
$91K +$77.3K +661 +630%
Bessemer Group
180
Bessemer Group
New Jersey
$68K +$65K +556 +2,926%
US Bancorp
181
US Bancorp
Minnesota
$56.1K -$799K -6,834 -94%
KBC Group
182
KBC Group
Belgium
$51K – – –
EC
183
EntryPoint Capital
New York
$44.2K -$56.7K -485 -57%
QCG
184
Quadrant Capital Group
Ohio
$42.5K -$40.8K -349 -49%
CWP
185
Concord Wealth Partners
Virginia
$33.6K -$117 -1 -0.4%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K +$936 +8 +4%
PA
187
Parallel Advisors
California
$27.5K +$18.5K +158 +214%
HT
188
Headlands Technologies
Illinois
$24.1K +$23.7K +203 New
ZB
189
Zions Bancorporation
Utah
$20.4K +$20.1K +172 New
GI
190
GAMMA Investing
California
$12.8K +$6.9K +59 +120%
RA
191
Rise Advisors
New York
$12.7K +$12.5K +107 New
SIS
192
Sound Income Strategies
Florida
$10.8K +$10.6K +91 New
VCM
193
Versant Capital Management
Arizona
$9.38K +$585 +5 +7%
HNB
194
Huntington National Bank
Ohio
$9.38K +$9.12K +78 +7,800%
S
195
SignatureFD
Georgia
$6.41K -$3.86K -33 -38%
EWA
196
EverSource Wealth Advisors
Alabama
$5.72K +$3.86K +33 +220%
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$4.87K -$117 -1 -2%
SAM
198
Smartleaf Asset Management
Massachusetts
$4.58K +$4.45K +38 New
LC
199
Lindbrook Capital
California
$2.73K -$234 -2 -8%
WTC
200
WhitTier Trust Company
Nevada
$2.73K +$1.87K +16 +229%
6 7
8
9 10

ROG Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2024, worth a combined $2.17B — down 11% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ROG and 29 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Starboard Value, adding an estimated $40.9M. The largest seller was Morgan Stanley, cutting an estimated $63M.

  • 214 institutional investors held Rogers Corp (ROG) as of Q1 2024, down from 233 in Q4 2023.
  • Funds reported $2.17B of Rogers Corp stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Rogers Corp positions in Q1 2024 and 48 closed out, a net change of -19 holders.
  • The largest Rogers Corp buyer in Q1 2024 was Starboard Value, an estimated $40.9M added.
  • The largest Rogers Corp seller in Q1 2024 was Morgan Stanley, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2024.