Rogers Corp
228 hedge funds and large institutions have $3.4B invested in Rogers Corp in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 20 closing their positions.
132% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $2.45M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0.94% more ownership
Funds ownership: 96.79% → 97.74% (+0.94%)
0% less funds holding
Funds holding: 229 → 228 (-1)
6% less capital invested
Capital invested by funds: $3.61B → $3.4B (-$213M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.5M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$26.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$15.3M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$9.84M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.08M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.88M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.13M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.77M |
ROG Hedge Fund Activity: Q3 2021 in Review
228 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2021, worth a combined $3.4B — down 5.9% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ROG positions and 20 closed out — a net gain of 2 holders — while 64 added to existing stakes and 89 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $30.5M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $9.08M sold.
- 228 institutional investors held Rogers Corp (ROG) as of Q3 2021, down from 229 in Q2 2021.
- Funds reported $3.4B of Rogers Corp stock for Q3 2021, down 5.9% quarter-over-quarter.
- 22 funds opened new Rogers Corp positions in Q3 2021 and 20 closed out, a net change of +2 holders.
- The largest Rogers Corp buyer in Q3 2021 was Massachusetts Financial Services, an estimated $30.5M added.
- The largest Rogers Corp seller in Q3 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $9.08M sold.
Based on aggregated 13F filings for Q3 2021.