We are live on ! Find out more
ROG icon

Rogers Corp

257 hedge funds and large institutions have $2.87B invested in Rogers Corp in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

34% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $11.1M

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$564M)

4% more funds holding

Funds holding: 248257 (+9)

2.07% more ownership

Funds ownership: 95.04%97.11% (+2.1%)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
257
Holders Change
+9
Holders Change %
+3.63%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
43
Increased
85
Reduced
94
Closed
32
Calls
$14.8M
Puts
$11.1M
Net Calls
+$3.72M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M +$15.9M +105,161 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$6.35M +42,137 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$248M -$5.46M -36,215 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$163M +$150M +992,697 +6,489%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$158M -$5.76M -38,221 -4%
Northern Trust
6
Northern Trust
Illinois
$100M -$380K -2,518 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$84M -$29.7M -196,970 -28%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$83.3M +$9.39M +62,305 +14%
SAM
9
Silvercrest Asset Management
New York
$81.5M -$8.17M -54,220 -10%
State Street
10
State Street
Massachusetts
$74.3M +$3.01M +19,975 +5%
FCM
11
Frontier Capital Management
Massachusetts
$56M -$865K -5,735 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.5M -$2.76M -18,293 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$43M +$40.1M +265,867 New
Ameriprise
14
Ameriprise
Minnesota
$40.3M -$18.3M -121,127 -33%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$39.9M +$37.2M +246,677 New
Norges Bank
16
Norges Bank
Norway
$39.5M -$2.76M -18,298 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$30.3M -$9.15M -60,700 -24%
FSCM
18
Front Street Capital Management
Montana
$27.3M -$259K -1,720 -1%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$26.5M -$504K -3,343 -2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$26M -$440K -2,920 -2%
TA
21
Teachers Advisors
New York
$25.2M -$2.73M -18,096 -10%
CAM
22
Cortina Asset Management
Wisconsin
$24.8M +$82.9K +550 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.1M +$120K +794 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.7M +$896K +5,944 +4%
GKIM
25
GW&K Investment Management
Massachusetts
$22.8M -$3.79M -25,133 -15%

ROG Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2017, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ROG positions and 32 closed out — a net gain of 11 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $29.7M.

  • 257 institutional investors held Rogers Corp (ROG) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $2.87B of Rogers Corp stock for Q4 2017, up 25% quarter-over-quarter.
  • 43 funds opened new Rogers Corp positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest Rogers Corp buyer in Q4 2017 was William Blair Investment Management, an estimated $150M added.
  • The largest Rogers Corp seller in Q4 2017 was Wellington Management Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2017.