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Rogers Corp

195 hedge funds and large institutions have $1.76B invested in Rogers Corp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 189195 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $2.07M

2.81% less ownership

Funds ownership: 98.9%96.09% (-2.8%)

23% less capital invested

Capital invested by funds: $2.3B → $1.76B (-$535M)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
55
Reduced
75
Closed
24
Calls
$1.96M
Puts
$2.07M
Net Calls
-$108K
Net Calls Change
-$750K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$299M +$36M +305,830 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$7.84M -66,684 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M -$5.36M -45,542 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$76.3M -$14.8M -126,011 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.3M -$1.68M -14,250 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$69.2M -$33.8M -287,336 -29%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$59.7M -$29.9M -253,999 -29%
State Street
8
State Street
Massachusetts
$54.5M -$1.69M -14,374 -3%
SAM
9
Silvercrest Asset Management
New York
$45.8M -$1.01M -8,577 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M -$227K -1,932 -0.5%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$41.7M +$1.84M +15,640 +4%
ACB
12
Aristotle Capital Boston
Massachusetts
$37.3M +$5.37M +45,665 +14%
Goldman Sachs
13
Goldman Sachs
New York
$36.1M +$11.1M +94,337 +34%
RA
14
Royce & Associates
New York
$34.4M +$3.47M +29,547 +9%
GCM
15
Geneva Capital Management
Wisconsin
$28.6M +$752K +6,395 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.7M -$1.04M -8,836 -3%
Northern Trust
17
Northern Trust
Illinois
$25.2M -$1.31M -11,144 -4%
Bank of America
18
Bank of America
North Carolina
$24.3M +$1.27M +10,765 +5%
GKIM
19
GW&K Investment Management
Massachusetts
$21.7M -$1.07M -9,137 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.9M -$733K -6,233 -3%
Norges Bank
21
Norges Bank
Norway
$17.9M -$840K -7,141 -4%
RP
22
Riverbridge Partners
Minnesota
$17.5M -$612K -5,205 -3%
AAM
23
ACK Asset Management
Connecticut
$17.1M -$1.6M -13,600 -8%
Fisher Asset Management
24
Fisher Asset Management
Washington
$16.6M -$481K -4,089 -2%
FSCM
25
Front Street Capital Management
Montana
$16.4M -$3.14M -26,682 -14%

ROG Hedge Fund Activity: Q3 2020 in Review

195 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2020, worth a combined $1.76B — down 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROG positions and 24 closed out — a net gain of 6 holders — while 55 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $36M. The largest seller was Wellington Management Group, cutting an estimated $33.8M.

  • 195 institutional investors held Rogers Corp (ROG) as of Q3 2020, up from 189 in Q2 2020.
  • Funds reported $1.76B of Rogers Corp stock for Q3 2020, down 23% quarter-over-quarter.
  • 30 funds opened new Rogers Corp positions in Q3 2020 and 24 closed out, a net change of +6 holders.
  • The largest Rogers Corp buyer in Q3 2020 was BlackRock, an estimated $36M added.
  • The largest Rogers Corp seller in Q3 2020 was Wellington Management Group, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2020.