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Rogers Corp

271 hedge funds and large institutions have $5.2B invested in Rogers Corp in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 38

53% more capital invested

Capital invested by funds: $3.4B → $5.2B (+$1.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more funds holding

Funds holding: 228271 (+43)

4.08% more ownership

Funds ownership: 97.74%101.82% (+4.1%)

10% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $18.5M

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 89

Holders
271
Holders Change
+43
Holders Change %
+18.86%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
84
Increased
62
Reduced
89
Closed
38
Calls
$20.3M
Puts
$18.5M
Net Calls
+$1.83M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$894M +$5.76M +23,695 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M -$1.63M -6,700 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M -$854K -3,512 -0.5%
MF
4
Magnetar Financial
Illinois
$159M +$141M +580,689 New
State Street
5
State Street
Massachusetts
$158M -$4.18M -17,178 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$118M -$259M -1,065,671 -71%
Norges Bank
7
Norges Bank
Norway
$102M +$43.8M +180,079 +93%
UOC
8
UBS O'Connor
Illinois
$101M +$89.9M +369,433 New
Deutsche Bank
9
Deutsche Bank
Germany
$100M +$86.4M +355,385 +2,816%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$98.9M -$16.6M -68,191 -16%
SCC
11
Spring Creek Capital
Kansas
$95.5M +$85.1M +350,000 New
AAM
12
Alpine Associates Management
Florida
$95.2M +$84.9M +348,869 New
Invesco
13
Invesco
Georgia
$91.7M +$2.55M +10,493 +3%
ACB
14
Aristotle Capital Boston
Massachusetts
$89.5M -$2.36M -9,700 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$87.3M +$2.85M +11,720 +4%
WIC
16
Water Island Capital
New York
$85.2M +$75.9M +312,097 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$81.3M -$166M -683,379 -70%
GCM
18
Geneva Capital Management
Wisconsin
$77.5M -$1.45M -5,978 -2%
Millennium Management
19
Millennium Management
New York
$77.5M +$59.7M +245,624 +642%
VI
20
Versor Investments
New York
$76.4M +$68M +279,761 New
Citigroup
21
Citigroup
New York
$72.1M +$61.8M +254,019 +2,475%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$71.2M -$152M -626,115 -71%
Northern Trust
23
Northern Trust
Illinois
$62.7M -$5.54M -22,769 -9%
WCMNY
24
Westchester Capital Management (New York)
New York
$60.1M +$53.5M +220,122 New
RA
25
Royce & Associates
New York
$53.7M -$36.6M -150,360 -43%

ROG Hedge Fund Activity: Q4 2021 in Review

271 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q4 2021, worth a combined $5.2B — up 53% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ROG positions and 38 closed out — a net gain of 46 holders — while 62 added to existing stakes and 89 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $141M. The largest seller was Neuberger Berman Group, cutting an estimated $259M.

  • 271 institutional investors held Rogers Corp (ROG) as of Q4 2021, up from 228 in Q3 2021.
  • Funds reported $5.2B of Rogers Corp stock for Q4 2021, up 53% quarter-over-quarter.
  • 84 funds opened new Rogers Corp positions in Q4 2021 and 38 closed out, a net change of +46 holders.
  • The largest Rogers Corp buyer in Q4 2021 was Magnetar Financial, an estimated $141M added.
  • The largest Rogers Corp seller in Q4 2021 was Neuberger Berman Group, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2021.