Rogers Corp
222 hedge funds and large institutions have $3.38B invested in Rogers Corp in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 23 closing their positions.
103% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $3.27M
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
22% more capital invested
Capital invested by funds: $2.76B → $3.38B (+$615M)
4% more funds holding
Funds holding: 213 → 222 (+9)
0.88% more ownership
Funds ownership: 95.55% → 96.43% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
30% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$19.7M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$15.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.32M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$8.21M |
| 5 |
Janus Henderson Group
London,
|
-$7.94M |
ROG Hedge Fund Activity: Q1 2021 in Review
222 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2021, worth a combined $3.38B — up 22% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ROG positions and 23 closed out — a net gain of 11 holders — while 61 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $19.7M.
- 222 institutional investors held Rogers Corp (ROG) as of Q1 2021, up from 213 in Q4 2020.
- Funds reported $3.38B of Rogers Corp stock for Q1 2021, up 22% quarter-over-quarter.
- 34 funds opened new Rogers Corp positions in Q1 2021 and 23 closed out, a net change of +11 holders.
- The largest Rogers Corp buyer in Q1 2021 was BlackRock, an estimated $36.6M added.
- The largest Rogers Corp seller in Q1 2021 was Silvercrest Asset Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2021.