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Rogers Corp

196 hedge funds and large institutions have $1.73B invested in Rogers Corp in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.36% less ownership

Funds ownership: 99.73%98.36% (-1.4%)

12% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $3.98M

17% less funds holding

Funds holding: 236196 (-40)

25% less capital invested

Capital invested by funds: $2.31B → $1.73B (-$577M)

65% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 57

Holders
196
Holders Change
-40
Holders Change %
-16.95%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
75
Reduced
73
Closed
57
Calls
$3.5M
Puts
$3.98M
Net Calls
-$472K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M -$8.67M -76,224 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$3.79M +33,302 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$158M -$5.04M -44,333 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.4M +$50.5M +444,102 +90%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$81.5M +$1.61M +14,179 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$74.7M -$44.5M -391,431 -33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.4M -$1.77M -15,549 -2%
State Street
8
State Street
Massachusetts
$54.2M +$4.55M +40,007 +7%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$52.7M +$515K +4,524 +0.8%
SAM
10
Silvercrest Asset Management
New York
$44.3M +$17.3M +152,052 +48%
TCM
11
TimesSquare Capital Management
New York
$31.3M -$10.3M -90,880 -22%
ACB
12
Aristotle Capital Boston
Massachusetts
$28.4M -$574K -5,044 -2%
Northern Trust
13
Northern Trust
Illinois
$26M +$561K +4,934 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M +$1.65M +14,517 +6%
RA
15
Royce & Associates
New York
$23.2M +$26.2M +229,997 +1,437%
GKIM
16
GW&K Investment Management
Massachusetts
$22.3M -$1.28M -11,229 -5%
AAM
17
ACK Asset Management
Connecticut
$21.9M +$21.6M +190,000 New
GCM
18
Geneva Capital Management
Wisconsin
$21.6M +$26.1M +229,064 New
FSCM
19
Front Street Capital Management
Montana
$20.8M -$3.1M -27,220 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.8M -$970K -8,527 -4%
Bank of America
21
Bank of America
North Carolina
$18.9M +$6.93M +60,929 +44%
Victory Capital Management
22
Victory Capital Management
Texas
$18.1M -$7.09M -62,305 -25%
RP
23
Riverbridge Partners
Minnesota
$17.7M +$931K +8,189 +5%
Norges Bank
24
Norges Bank
Norway
$17.3M
Fisher Asset Management
25
Fisher Asset Management
Washington
$16.9M -$4.3M -37,819 -17%

ROG Hedge Fund Activity: Q1 2020 in Review

196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2020, worth a combined $1.73B — down 25% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROG and 20 opened new positions — a net loss of 37 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $50.5M. The largest seller was Janus Henderson Group, cutting an estimated $44.5M.

  • 196 institutional investors held Rogers Corp (ROG) as of Q1 2020, down from 236 in Q4 2019.
  • Funds reported $1.73B of Rogers Corp stock for Q1 2020, down 25% quarter-over-quarter.
  • 20 funds opened new Rogers Corp positions in Q1 2020 and 57 closed out, a net change of -37 holders.
  • The largest Rogers Corp buyer in Q1 2020 was Wellington Management Group, an estimated $50.5M added.
  • The largest Rogers Corp seller in Q1 2020 was Janus Henderson Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.