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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
201
Mutual of America Capital Management
New York
$115K -$3.25M -19,924 -97%
EIP
202
Ellis Investment Partners
Pennsylvania
$115K +$107K +657 New
LIA
203
LS Investment Advisors
Michigan
$92K -$1.79K -11 -2%
Walleye Trading
204
Walleye Trading
New York
$90K +$85.2K +523 New
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$2.44K -15 -3%
SSB
206
Sandy Spring Bank
Maryland
$69K
OAM
207
Oppenheimer Asset Management
New York
$67K -$489 -3 -0.8%
QT
208
Quantbot Technologies
New York
$51K +$48.9K +300 New
SWA
209
Sutton Wealth Advisors
Florida
$46.9K +$12.1K +74 +37%
AssetMark Inc
210
AssetMark Inc
California
$45K
AIS
211
AlphaOne Investment Services
Pennsylvania
$39K
PHK
212
Point72 Hong Kong
Hong Kong
$39K +$37K +227 New
VCM
213
Versant Capital Management
Arizona
$35K -$16K -98 -32%
FHA
214
Flagship Harbor Advisors
Massachusetts
$27K
MAM
215
Meeder Asset Management
Ohio
$25K +$23.3K +143 New
TC
216
Truvestments Capital
Florida
$23K
FHA
217
First Horizon Advisors
Tennessee
$22K
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$22K +$2.28K +14 +12%
AP
219
Advisors Preferred
Maryland
$20K +$18.9K +116 New
PA
220
Parallel Advisors
California
$19K +$1.14K +7 +7%
RFWA
221
RPg Family Wealth Advisory
Massachusetts
$16.1K
PCG
222
Private Capital Group
Connecticut
$16K -$11.7K -72 -34%
ASN
223
Advisory Services Network
Georgia
$16K +$12.7K +78 +390%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$15K +$1.3K +8 +10%
HNB
225
Huntington National Bank
Ohio
$12K

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.