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Rogers Corp

242 hedge funds and large institutions have $3.14B invested in Rogers Corp in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $6.8M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

12% more funds holding

Funds holding: 217242 (+25)

5% more capital invested

Capital invested by funds: $2.99B → $3.14B (+$149M)

4.24% less ownership

Funds ownership: 102.39%98.15% (-4.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
79
Reduced
70
Closed
25
Calls
$44.1M
Puts
$6.8M
Net Calls
+$37.3M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M +$4.65M +28,524 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$4.77M +29,301 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$299M +$14M +85,667 +5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$204M -$54.1M -331,968 -22%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$182M -$6.62M -40,622 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M -$3M -18,406 -2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$97.5M +$2.37M +14,579 +3%
State Street
8
State Street
Massachusetts
$93.1M +$2.73M +16,730 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$83.1M -$29.9M -183,597 -28%
Wells Fargo
10
Wells Fargo
California
$65.7M +$9.41M +57,753 +18%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$63.6M -$9.87M -60,563 -14%
Northern Trust
12
Northern Trust
Illinois
$57.2M -$15.6M -95,678 -22%
SAM
13
Silvercrest Asset Management
New York
$49.2M -$15.7M -96,236 -25%
ACB
14
Aristotle Capital Boston
Massachusetts
$45M -$231K -1,415 -0.5%
FSCM
15
Front Street Capital Management
Montana
$43.7M +$403K +2,474 +1%
Goldman Sachs
16
Goldman Sachs
New York
$42.4M -$5.41M -33,197 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.3M +$2.36M +14,461 +7%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$38.8M +$36.7M +225,020 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.8M -$1.06M -6,497 -3%
GKIM
20
GW&K Investment Management
Massachusetts
$36.5M -$469K -2,877 -1%
Ameriprise
21
Ameriprise
Minnesota
$36M +$337K +2,069 +1%
Norges Bank
22
Norges Bank
Norway
$31M -$1.2M -7,359 -4%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$29.6M +$880K +5,400 +3%
FCM
24
Frontier Capital Management
Massachusetts
$29.1M -$26.5M -162,960 -49%
Principal Financial Group
25
Principal Financial Group
Iowa
$27M +$1.11M +6,805 +5%

ROG Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2019, worth a combined $3.14B — up 5% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ROG positions and 25 closed out — a net gain of 28 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $36.7M. The largest seller was William Blair Investment Management, cutting an estimated $54.1M.

  • 242 institutional investors held Rogers Corp (ROG) as of Q2 2019, up from 217 in Q1 2019.
  • Funds reported $3.14B of Rogers Corp stock for Q2 2019, up 5% quarter-over-quarter.
  • 53 funds opened new Rogers Corp positions in Q2 2019 and 25 closed out, a net change of +28 holders.
  • The largest Rogers Corp buyer in Q2 2019 was Westfield Capital Management, an estimated $36.7M added.
  • The largest Rogers Corp seller in Q2 2019 was William Blair Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2019.