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Rogers Corp
ROG

214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.04% less ownership

Funds ownership: 98.95% → 97.91% (-1%)

8% less funds holding

Funds holding: 233 → 214 (-19)

11% less capital invested

Capital invested by funds: $2.43B → $2.17B (-$264M)

35% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.31M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
214
Holders Change
-19
Holders Change %
-8.15%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
87
Reduced
79
Closed
48
Calls
$1.5M
Puts
$2.31M
Net Calls
-$819K
Net Calls Change
+$357K

Top Buyers

1
SV
Starboard Value
New York
+$40.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$21.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$19.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
5
AAM
ACK Asset Management
Connecticut
+$12.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$63M
2
PP
Pertento Partners
United Kingdom
-$26.5M
3
Norges Bank
Norges Bank
Norway
-$22.6M
4
KCM
Kingdon Capital Management
New York
-$9.6M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
201
Eagle Bay Advisors
New York
$2.25K -$1.64K -14 -42%
BIA
202
Bell Investment Advisors
California
$2.14K -$936 -8 -31%
PWMG
203
Private Wealth Management Group
New Jersey
$1.9K +$1.4K +12 +300%
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$1.31K – – –
UB
205
UMB Bank
Missouri
$950 +$936 +8 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$713 – – –
FFA
207
Farther Finance Advisors
California
$709 -$1.52K -13 -68%
ECM
208
Everence Capital Management
Indiana
$428 – – –
AWM
209
Abound Wealth Management
Tennessee
$357 – – –
GRP
210
Global Retirement Partners
California
$356 – – –
AWM
211
Avior Wealth Management
Nebraska
$356 +$351 +3 New
JWA
212
JFS Wealth Advisors
Pennsylvania
$238 – – –
A
213
AlphaQuest
New York
$237 -$362K -3,093 -100%
FIA
214
FNY Investment Advisers
New York
$9 – – –
PP
215
Pertento Partners
United Kingdom
– -$26.5M -200,621 Closed
KCM
216
Kingdon Capital Management
New York
– -$9.6M -72,700 Closed
ACH
217
ArrowMark Colorado Holdings
Colorado
– -$7.92M -60,000 Closed
OFCM
218
One Fin Capital Management
California
– -$7.92M -60,000 Closed
California Public Employees Retirement System
219
California Public Employees Retirement System
California
– -$7.65M -57,925 Closed
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
– -$6.06M -45,886 Closed
GLAM
221
Gardner Lewis Asset Management
Pennsylvania
– -$5.02M -38,000 Closed
MAP
222
Moody Aldrich Partners
Massachusetts
– -$3.73M -28,233 Closed
KCM
223
Kennedy Capital Management
Missouri
– -$3.59M -27,172 Closed
TC
224
TwinBeech Capital
New York
– -$2.55M -19,311 Closed
PCM
225
Prelude Capital Management
New York
– -$2.26M -17,096 Closed
7 8
9
10 11

ROG Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2024, worth a combined $2.17B — down 11% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ROG and 29 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Starboard Value, adding an estimated $40.9M. The largest seller was Morgan Stanley, cutting an estimated $63M.

  • 214 institutional investors held Rogers Corp (ROG) as of Q1 2024, down from 233 in Q4 2023.
  • Funds reported $2.17B of Rogers Corp stock for Q1 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Rogers Corp positions in Q1 2024 and 48 closed out, a net change of -19 holders.
  • The largest Rogers Corp buyer in Q1 2024 was Starboard Value, an estimated $40.9M added.
  • The largest Rogers Corp seller in Q1 2024 was Morgan Stanley, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2024.