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Rogers Corp

217 hedge funds and large institutions have $2.99B invested in Rogers Corp in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

62% more capital invested

Capital invested by funds: $1.85B → $2.99B (+$1.14B)

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 198217 (+19)

1.06% more ownership

Funds ownership: 101.33%102.39% (+1.1%)

63% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $17M

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
84
Reduced
64
Closed
15
Calls
$6.24M
Puts
$17M
Net Calls
-$10.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M +$2.9M +21,452 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$4.66M +34,544 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$262M -$3.35M -24,842 -1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$241M +$9.77M +72,356 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$174M -$5.76M -42,643 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132M -$5.7M -42,184 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$106M +$1.57M +11,593 +2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$87.4M +$463K +3,430 +0.6%
State Street
9
State Street
Massachusetts
$83M +$2.37M +17,579 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$68.2M +$3.62M +26,783 +7%
Northern Trust
11
Northern Trust
Illinois
$67.8M +$275K +2,033 +0.5%
SAM
12
Silvercrest Asset Management
New York
$60.6M -$2.9M -21,510 -5%
FCM
13
Frontier Capital Management
Massachusetts
$52.6M +$4.48M +33,162 +11%
Wells Fargo
14
Wells Fargo
California
$51.3M +$7.9M +58,464 +22%
Goldman Sachs
15
Goldman Sachs
New York
$44.3M +$1.3M +9,653 +4%
ACB
16
Aristotle Capital Boston
Massachusetts
$41.7M +$19.2M +142,412 +119%
FSCM
17
Front Street Capital Management
Montana
$39.9M -$98.6K -730 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.8M +$730K +5,406 +2%
GKIM
19
GW&K Investment Management
Massachusetts
$34.1M -$1.3M -9,593 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.9M +$2.66M +19,661 +10%
Ameriprise
21
Ameriprise
Minnesota
$32.8M +$4.96M +36,745 +22%
Norges Bank
22
Norges Bank
Norway
$29.7M
Aberdeen Group
23
Aberdeen Group
United Kingdom
$28.3M -$6.47M -47,935 -21%
AAM
24
ACK Asset Management
Connecticut
$27.1M +$13.3M +98,500 +94%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$26.4M +$1.09M +8,082 +5%

ROG Hedge Fund Activity: Q1 2019 in Review

217 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2019, worth a combined $2.99B — up 62% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ROG positions and 15 closed out — a net gain of 21 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $19.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $40.1M.

  • 217 institutional investors held Rogers Corp (ROG) as of Q1 2019, up from 198 in Q4 2018.
  • Funds reported $2.99B of Rogers Corp stock for Q1 2019, up 62% quarter-over-quarter.
  • 36 funds opened new Rogers Corp positions in Q1 2019 and 15 closed out, a net change of +21 holders.
  • The largest Rogers Corp buyer in Q1 2019 was Aristotle Capital Boston, an estimated $19.2M added.
  • The largest Rogers Corp seller in Q1 2019 was Nan Shan Life Insurance, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2019.