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Rogers Corp

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5.79% more ownership

Funds ownership: 93%98.79% (+5.8%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $4.75B → $4.69B (-$54.9M)

25% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 105

27% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.3M

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LD
201
Lipe & Dalton
New York
$262K
GCL
202
Glazer Capital LLC
New York
$262K +$266K +1,000 New
LPL Financial
203
LPL Financial
California
$250K -$47.3K -178 -16%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$249K -$1.06K -4 -0.4%
ECM
205
ExodusPoint Capital Management
New York
$244K -$346K -1,300 -58%
RJA
206
Raymond James & Associates
Florida
$243K +$10.9K +41 +5%
AP
207
Advisor Partners
California
$228K +$17.8K +67 +8%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$227K -$13.3K -50 -5%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$227K +$230K +865 New
VPIM
210
Vanguard Personalized Indexing Management
California
$223K +$226K +851 New
SIA
211
Schechter Investment Advisors
Michigan
$222K -$9.04K -34 -4%
II
212
Inspire Investing
Idaho
$214K -$14.6K -55 -6%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$210K -$245K -921 -54%
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$174K -$2.61M -9,811 -94%
EIP
215
Ellis Investment Partners
Pennsylvania
$172K
US Bancorp
216
US Bancorp
Minnesota
$129K -$150K -565 -53%
VanEck Associates
217
VanEck Associates
New York
$124K +$6.65K +25 +6%
MF
218
Magnetar Financial
Illinois
$105K -$36.7M -138,076 -26%
SWA
219
Sutton Wealth Advisors
Florida
$93.3K -$266 -1 -0.3%
PCG
220
Private Capital Group
Connecticut
$76K -$22.1K -83 -22%
CWP
221
Concord Wealth Partners
Virginia
$75K -$266 -1 -0.3%
MAM
222
Meeder Asset Management
Ohio
$70K +$51.9K +195 +275%
SC
223
Skylands Capital
Wisconsin
$63K
AIC
224
Archer Investment Corporation
Indiana
$62.9K
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$61.8K +$60.6M +227,748 +2,428%

ROG Hedge Fund Activity: Q2 2022 in Review

261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2022, worth a combined $4.69B — down 1.2% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROG positions and 31 closed out — a net gain of 6 holders — while 79 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $473M. The largest seller was Deutsche Bank, cutting an estimated $109M.

  • 261 institutional investors held Rogers Corp (ROG) as of Q2 2022, up from 259 in Q1 2022.
  • Funds reported $4.69B of Rogers Corp stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new Rogers Corp positions in Q2 2022 and 31 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q2 2022 was UBS O'Connor, an estimated $473M added.
  • The largest Rogers Corp seller in Q2 2022 was Deutsche Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.