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Rogers Corp
ROG

236 hedge funds and large institutions have $2.31B invested in Rogers Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

4% more funds holding

Funds holding: 228 → 236 (+8)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.5% more ownership

Funds ownership: 99.22% → 99.73% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

69% less call options, than puts

Call options by funds: $773K | Put options by funds: $2.48M

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
85
Reduced
79
Closed
26
Calls
$773K
Puts
$2.48M
Net Calls
-$1.71M
Net Calls Change
-$5.81M

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$24.3M
2
TCM
TimesSquare Capital Management
New York
+$11.3M
3
Bank of America
Bank of America
North Carolina
+$9.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$25.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.89M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$344M +$3.79M +28,018 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$2.29M +16,973 +0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$215M -$6.66M -49,259 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$147M -$254K -1,877 -0.2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$106M +$4.05M +29,960 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$96.3M -$3.22M -23,844 -3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$69.1M -$1.04M -7,673 -1%
State Street
8
State Street
Massachusetts
$66.6M -$283K -2,095 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.4M +$428K +3,166 +0.6%
TCM
10
TimesSquare Capital Management
New York
$52.7M +$11.3M +83,390 +25%
Wells Fargo
11
Wells Fargo
California
$44M -$4.87M -36,047 -9%
SAM
12
Silvercrest Asset Management
New York
$39.5M -$424K -3,135 -1%
ACB
13
Aristotle Capital Boston
Massachusetts
$38.1M +$779K +5,762 +2%
Northern Trust
14
Northern Trust
Illinois
$33.8M +$1.12M +8,313 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$32.8M -$15.8M -116,921 -31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.2M +$3.31M +24,503 +10%
Victory Capital Management
17
Victory Capital Management
Texas
$31.6M +$8.8M +65,126 +35%
FSCM
18
Front Street Capital Management
Montana
$30.8M -$128K -945 -0.4%
GKIM
19
GW&K Investment Management
Massachusetts
$30.8M +$553K +4,093 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.2M -$425K -3,147 -1%
Fisher Asset Management
21
Fisher Asset Management
Washington
$27M +$4.56M +33,713 +18%
Norges Bank
22
Norges Bank
Norway
$22.8M +$415K +3,069 +2%
RP
23
Riverbridge Partners
Minnesota
$22.4M +$24.3M +179,524 New
Ameriprise
24
Ameriprise
Minnesota
$20.9M -$5.71M -42,230 -20%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$20.7M +$1.62M +11,952 +8%
1
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ROG Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2019, worth a combined $2.31B — down 8.3% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROG positions and 26 closed out — a net gain of 16 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $24.3M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 236 institutional investors held Rogers Corp (ROG) as of Q4 2019, up from 228 in Q3 2019.
  • Funds reported $2.31B of Rogers Corp stock for Q4 2019, down 8.3% quarter-over-quarter.
  • 42 funds opened new Rogers Corp positions in Q4 2019 and 26 closed out, a net change of +16 holders.
  • The largest Rogers Corp buyer in Q4 2019 was Riverbridge Partners, an estimated $24.3M added.
  • The largest Rogers Corp seller in Q4 2019 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.