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Rogers Corp
ROG

189 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more capital invested

Capital invested by funds: $1.73B → $2.3B (+$564M)

22% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $2.92M

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0.54% more ownership

Funds ownership: 98.36% → 98.9% (+0.54%)

4% less funds holding

Funds holding: 196 → 189 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
72
Reduced
64
Closed
28
Calls
$3.56M
Puts
$2.92M
Net Calls
+$642K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$45.4M
2
Goldman Sachs
Goldman Sachs
New York
+$16.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
4
RA
Royce & Associates
New York
+$8.08M
5
BlackRock
BlackRock
New York
+$7.06M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$31.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$16M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14M
5
Ameriprise
Ameriprise
Minnesota
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
201
Van Den Berg Management I
Texas
– -$482K -5,100 Closed
MSL
202
Mackay Shields LLC
New York
– -$454K -4,800 Closed
TC
203
TwinBeech Capital
New York
– -$403K -4,268 Closed
MWNA
204
Marshall Wace North America
New York
– -$390K -4,131 Closed
SEC
205
Seven Eight Capital
New York
– -$330K -3,500 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– -$302K -3,200 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$255K -2,700 Closed
Simplex Trading
208
Simplex Trading
Illinois
– -$114K -1,067 Closed
AIC
209
Ameritas Investment Company
Nebraska
– -$38K -400 Closed
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
– -$28K -300 Closed
OPS
211
Orion Portfolio Solutions
Nebraska
– -$23K -240 Closed
IUHSA
212
Itau Unibanco Holding S.A.
Brazil
– -$22K -230 Closed
QT
213
Quantbot Technologies
New York
– -$14K -155 Closed
HNB
214
Huntington National Bank
Ohio
– -$11K -113 Closed
ASN
215
Advisory Services Network
Georgia
– -$2K -20 Closed
SF
216
Synovus Financial
Georgia
– -$1K -10 Closed
5 6 7 8
9

ROG Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2020, worth a combined $2.3B — up 33% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ROG and 22 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $45.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.3M sold.

  • 189 institutional investors held Rogers Corp (ROG) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $2.3B of Rogers Corp stock for Q2 2020, up 33% quarter-over-quarter.
  • 22 funds opened new Rogers Corp positions in Q2 2020 and 28 closed out, a net change of -6 holders.
  • The largest Rogers Corp buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.4M added.
  • The largest Rogers Corp seller in Q2 2020 was TimesSquare Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2020.