Rogers Corp
198 hedge funds and large institutions have $1.85B invested in Rogers Corp in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
1.16% less ownership
Funds ownership: 102.5% → 101.33% (-1.2%)
4% less funds holding
Funds holding: 207 → 198 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital inflows, than outflows
Capital inflows: $112M | Capital outflows: $142M
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
49% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $3.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 3 |
Janus Henderson Group
London,
|
+$12.7M |
| 4 |
Front Street Capital Management
Missoula,
Montana
|
+$9.27M |
| 5 |
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACK Asset Management
Greenwich,
Connecticut
|
-$15M |
| 2 |
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14.8M |
| 3 |
Silvercrest Asset Management
New York
|
-$13.5M |
| 4 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.2M |
ROG Hedge Fund Activity: Q4 2018 in Review
198 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2018, worth a combined $1.85B — down 33% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ROG and 25 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 69 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $22.9M. The largest seller was ACK Asset Management, cutting an estimated $15M.
- 198 institutional investors held Rogers Corp (ROG) as of Q4 2018, down from 207 in Q3 2018.
- Funds reported $1.85B of Rogers Corp stock for Q4 2018, down 33% quarter-over-quarter.
- 25 funds opened new Rogers Corp positions in Q4 2018 and 32 closed out, a net change of -7 holders.
- The largest Rogers Corp buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $22.9M added.
- The largest Rogers Corp seller in Q4 2018 was ACK Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2018.