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Rogers Corp

248 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $1.86B → $2.3B (+$446M)

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

19% more funds holding

Funds holding: 209248 (+39)

0.85% more ownership

Funds ownership: 94.19%95.04% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

25% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $5.37M

Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
91
Reduced
75
Closed
11
Calls
$4.04M
Puts
$5.37M
Net Calls
-$1.33M
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$12.1M +101,699 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$4.52M +38,114 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M +$3.75M +31,667 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M -$4.21M -35,565 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.4M -$23M -193,708 -21%
Northern Trust
6
Northern Trust
Illinois
$82.8M +$311K +2,621 +0.4%
SAM
7
Silvercrest Asset Management
New York
$74.3M +$6.06M +51,139 +10%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$60.2M +$15.6M +131,853 +41%
State Street
9
State Street
Massachusetts
$58.5M -$826K -6,967 -2%
Ameriprise
10
Ameriprise
Minnesota
$49.3M -$274K -2,312 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.1M +$1.26M +10,671 +3%
FCM
12
Frontier Capital Management
Massachusetts
$46.8M -$556K -4,688 -1%
Norges Bank
13
Norges Bank
Norway
$35M +$5.84M +49,271 +23%
Renaissance Technologies
14
Renaissance Technologies
New York
$33.1M -$6.07M -51,200 -17%
ICOM
15
Investment Counselors of Maryland
Maryland
$24.2M -$10.8M -91,560 -34%
TA
16
Teachers Advisors
New York
$23.2M -$77.9K -657 -0.4%
FSCM
17
Front Street Capital Management
Montana
$22.7M -$135K -1,143 -0.7%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$22.3M +$19.8M +167,026 New
Goldman Sachs
19
Goldman Sachs
New York
$22.2M +$7.19M +60,679 +57%
GKIM
20
GW&K Investment Management
Massachusetts
$22.1M -$104K -875 -0.5%
WC
21
Walthausen & Co
New York
$22M -$1.43M -12,040 -7%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$21.8M +$1.75M +14,784 +10%
CAM
23
Cortina Asset Management
Wisconsin
$20.3M +$18.1M +152,673 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.8M +$616K +5,200 +4%
Federated Hermes
25
Federated Hermes
Pennsylvania
$19.4M +$4.19M +35,387 +32%

ROG Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2017, worth a combined $2.3B — up 24% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ROG positions and 11 closed out — a net gain of 41 holders — while 91 added to existing stakes and 75 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $19.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $42.3M sold.

  • 248 institutional investors held Rogers Corp (ROG) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.3B of Rogers Corp stock for Q3 2017, up 24% quarter-over-quarter.
  • 52 funds opened new Rogers Corp positions in Q3 2017 and 11 closed out, a net change of +41 holders.
  • The largest Rogers Corp buyer in Q3 2017 was Rothschild & Co Asset Management US, an estimated $19.8M added.
  • The largest Rogers Corp seller in Q3 2017 was Franklin Resources, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2017.