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Rogers Corp
ROG

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,576% more call options, than puts

Call options by funds: $32M | Put options by funds: $1.91M

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

57% more capital invested

Capital invested by funds: $1.76B → $2.76B (+$1B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 195 → 213 (+18)

0.54% less ownership

Funds ownership: 96.09% → 95.55% (-0.54%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.8M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13.2M
3
SBH
Segall Bryant & Hamill
Illinois
+$8.72M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$7.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.58M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$59.7M
2
GKIM
GW&K Investment Management
Massachusetts
-$11.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.97M
4
Bank of America
Bank of America
North Carolina
-$4.95M
5
RA
Royce & Associates
New York
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$506M +$26.8M +202,392 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$5.89M +44,433 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$243M -$4.02M -30,327 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$127M +$5.19M +39,213 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M +$7.58M +57,216 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M -$3.88M -29,269 -4%
State Street
7
State Street
Massachusetts
$89.1M +$2.36M +17,829 +3%
SAM
8
Silvercrest Asset Management
New York
$80.3M +$6.61M +49,940 +11%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$66.4M +$327K +2,469 +0.6%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.4M -$3.94M -29,731 -7%
Goldman Sachs
11
Goldman Sachs
New York
$58M +$746K +5,631 +2%
ACB
12
Aristotle Capital Boston
Massachusetts
$56.1M -$2.64M -19,910 -5%
RA
13
Royce & Associates
New York
$49.1M -$4.63M -34,990 -10%
GCM
14
Geneva Capital Management
Wisconsin
$47M +$1.36M +10,277 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.2M +$1.74M +13,140 +5%
Northern Trust
16
Northern Trust
Illinois
$38.7M -$1.09M -8,193 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.9M +$779K +5,879 +3%
Bank of America
18
Bank of America
North Carolina
$32.7M -$4.95M -37,352 -15%
RP
19
Riverbridge Partners
Minnesota
$31.2M +$2.96M +22,309 +12%
Norges Bank
20
Norges Bank
Norway
$29.9M +$1.38M +10,400 +6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$25.9M -$353K -2,667 -2%
Charles Schwab
22
Charles Schwab
California
$23.6M +$76.6K +578 +0.4%
FSCM
23
Front Street Capital Management
Montana
$23.5M -$2.17M -16,390 -10%
N
24
Nuveen
North Carolina
$22.5M +$1.9M +14,317 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.8M +$320K +2,419 +2%
1
2 3 4 5

ROG Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2020, worth a combined $2.76B — up 57% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ROG positions and 23 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $26.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $59.7M sold.

  • 213 institutional investors held Rogers Corp (ROG) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $2.76B of Rogers Corp stock for Q4 2020, up 57% quarter-over-quarter.
  • 41 funds opened new Rogers Corp positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Rogers Corp buyer in Q4 2020 was BlackRock, an estimated $26.8M added.
  • The largest Rogers Corp seller in Q4 2020 was William Blair Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2020.