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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
BL
201
Balentine LLC
Georgia
$9K
GAM
202
Gemmer Asset Management
California
$9K
APA
203
American Portfolios Advisors
New York
$5.88K -$1.89K -14 -27%
VFA
204
Valeo Financial Advisors
Indiana
$5K -$405 -3 -9%
PCP
205
Proficio Capital Partners
Massachusetts
$5K +$4.59K +34 New
ASN
206
Advisory Services Network
Georgia
$3K -$1.08K -8 -29%
QCG
207
Quadrant Capital Group
Ohio
$3K
CAM
208
Cresset Asset Management
Illinois
$3K +$1.49K +11 +138%
WCM
209
WealthBridge Capital Management
Ohio
$3K +$2.03K +15 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$3K +$2.43K +18 New
ACA
211
Anchor Capital Advisors
Massachusetts
$2.43K +$2.06M +15,274 New
Fidelity Investments
212
Fidelity Investments
Massachusetts
$2K -$5.67K -42 -76%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$2K -$540 -4 -25%
LFA
214
Legacy Financial Advisors
Kentucky
$2K +$1.35K +10 +250%
SCM
215
Shelton Capital Management
Colorado
$1.84K +$39.6K +293 New
GT
216
Glenmede Trust
Pennsylvania
$129 +$51.3K +380 +87%
Artisan Partners
217
Artisan Partners
Wisconsin
-$23M -232,129 Closed
JGC
218
J. Goldman & Co
New York
-$1.65M -16,602 Closed
Renaissance Technologies
219
Renaissance Technologies
New York
-$1.44M -14,505 Closed
PAM
220
Panagora Asset Management
Massachusetts
-$652K -6,580 Closed
ARTA
221
A.R.T. Advisors
New York
-$347K -3,500 Closed
BFM
222
Boothbay Fund Management
New York
-$293K -2,956 Closed
Jane Street
223
Jane Street
New York
-$224K -2,266 Closed
PRC
224
Pearl River Capital
Michigan
-$21K -210 Closed
Bessemer Group
225
Bessemer Group
New Jersey
-$12K -119 Closed

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.