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Rogers Corp
ROG

259 hedge funds and large institutions have $4.75B invested in Rogers Corp in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

4% less funds holding

Funds holding: 271 → 259 (-12)

9% less capital invested

Capital invested by funds: $5.2B → $4.75B (-$452M)

8.82% less ownership

Funds ownership: 101.82% → 93% (-8.8%)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.09%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
31
Increased
88
Reduced
96
Closed
41
Calls
$27.1M
Puts
$12M
Net Calls
+$15.1M
Net Calls Change
+$13.3M

Top Buyers

1
Citigroup
Citigroup
New York
+$61.6M
2
Barclays
Barclays
United Kingdom
+$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$44.6M
5
SCC
Spring Creek Capital
Kansas
+$26.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$116M
3
UOC
UBS O'Connor
Illinois
-$101M
4
Invesco
Invesco
Georgia
-$65M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$259K +$12.8K +47 +5%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$257K -$184K -676 -42%
ECM
203
Evergreen Capital Management
Washington
$255K +$31.4K +115 +14%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$249K – – –
X
205
Xponance
Pennsylvania
$242K +$818 +3 +0.3%
RJA
206
Raymond James & Associates
Florida
$240K – – –
SIA
207
Schechter Investment Advisors
Michigan
$240K +$3.27K +12 +1%
II
208
Inspire Investing
Idaho
$237K -$14.2K -52 -6%
SMC
209
S. Muoio & Co
New York
$231K -$40.9K -150 -15%
FTCM
210
First Trust Capital Management
Illinois
$227K +$228K +834 New
DTL
211
Dynamic Technology Lab
Singapore
$222K -$23.2K -85 -9%
AP
212
Advisor Partners
California
$218K +$219K +803 New
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$211K – – –
JMPWA
214
JP Morgan Private Wealth Advisors
California
$209K – – –
EIP
215
Ellis Investment Partners
Pennsylvania
$178K – – –
SG Americas Securities
216
SG Americas Securities
New York
$165K -$11.5M -42,135 -99%
FIA
217
FNY Investment Advisers
New York
$141K +$142K +520 New
VanEck Associates
218
VanEck Associates
New York
$121K +$16.6K +61 +16%
BG
219
Bollard Group
Massachusetts
$109K – – –
PCG
220
Private Capital Group
Connecticut
$102K -$8.46K -31 -8%
C
221
Covestor
United Kingdom
$97K +$96K +352 +5,867%
SWA
222
Sutton Wealth Advisors
Florida
$97K +$546 +2 +0.6%
CWP
223
Concord Wealth Partners
Virginia
$78K – – –
HNB
224
Huntington National Bank
Ohio
$73K – – –
AIC
225
Archer Investment Corporation
Indiana
$65.2K +$65.5K +240 New
7 8
9
10 11

ROG Hedge Fund Activity: Q1 2022 in Review

259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2022, worth a combined $4.75B — down 8.7% from $5.2B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ROG and 31 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Citigroup, adding an estimated $61.6M. The largest seller was BlackRock, cutting an estimated $120M.

  • 259 institutional investors held Rogers Corp (ROG) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $4.75B of Rogers Corp stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 31 funds opened new Rogers Corp positions in Q1 2022 and 41 closed out, a net change of -10 holders.
  • The largest Rogers Corp buyer in Q1 2022 was Citigroup, an estimated $61.6M added.
  • The largest Rogers Corp seller in Q1 2022 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.