Rogers Corp
243 hedge funds and large institutions have $2.07B invested in Rogers Corp in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 51 closing their positions.
4% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $7.4M
2.66% less ownership
Funds ownership: 97.11% → 94.45% (-2.7%)
5% less funds holding
Funds holding: 257 → 243 (-14)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 101
28% less capital invested
Capital invested by funds: $2.87B → $2.07B (-$797M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$28.7M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$19.5M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$16.9M |
| 5 |
Bank of New York Mellon
New York
|
-$16.5M |
ROG Hedge Fund Activity: Q1 2018 in Review
243 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2018, worth a combined $2.07B — down 28% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ROG and 39 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 73 added.
The largest buyer was William Blair Investment Management, adding an estimated $52.8M. The largest seller was Northern Trust, cutting an estimated $28.7M.
- 243 institutional investors held Rogers Corp (ROG) as of Q1 2018, down from 257 in Q4 2017.
- Funds reported $2.07B of Rogers Corp stock for Q1 2018, down 28% quarter-over-quarter.
- 39 funds opened new Rogers Corp positions in Q1 2018 and 51 closed out, a net change of -12 holders.
- The largest Rogers Corp buyer in Q1 2018 was William Blair Investment Management, an estimated $52.8M added.
- The largest Rogers Corp seller in Q1 2018 was Northern Trust, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2018.