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Rogers Corp

230 hedge funds and large institutions have $3.05B invested in Rogers Corp in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $28M

50% more capital invested

Capital invested by funds: $2.03B → $3.05B (+$1.02B)

6.82% more ownership

Funds ownership: 93.44%100.26% (+6.8%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

1% more funds holding

Funds holding: 228230 (+2)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
46
Increased
74
Reduced
81
Closed
42
Calls
$43.3M
Puts
$28M
Net Calls
+$15.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$583M +$56.6M +392,411 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$1.57M +10,901 +0.5%
Norges Bank
3
Norges Bank
Norway
$259M -$10.5M -73,036 -4%
SV
4
Starboard Value
New York
$168M +$148M +1,028,200 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$144M +$127M +882,800 New
State Street
6
State Street
Massachusetts
$116M +$1.54M +10,660 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.2M -$881K -6,108 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$83.9M +$73.4M +508,980 +12,360%
KCM
9
Kensico Capital Management
Connecticut
$73.1M +$4.37M +30,300 +7%
AAM
10
ACK Asset Management
Connecticut
$60.5M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.2M +$2.37M +16,405 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.5M +$49.8M +345,466 New
HRCM
13
Hood River Capital Management
Florida
$41.5M +$36.6M +253,713 New
GF
14
Gabelli Funds
New York
$37.7M +$496K +3,435 +2%
Northern Trust
15
Northern Trust
Illinois
$36.6M +$1.1M +7,610 +4%
Charles Schwab
16
Charles Schwab
California
$32.1M +$1.25M +8,645 +5%
PP
17
Pertento Partners
United Kingdom
$31.6M -$1.44M -9,979 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.1M +$425K +2,944 +2%
Morgan Stanley
19
Morgan Stanley
New York
$28M +$718K +4,973 +3%
Goldman Sachs
20
Goldman Sachs
New York
$26.3M +$3.11M +21,583 +15%
Ameriprise
21
Ameriprise
Minnesota
$25M +$78.3K +543 +0.4%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$23.8M +$688K +4,771 +3%
N
23
Nuveen
North Carolina
$22.9M -$316K -2,189 -2%
WIC
24
Water Island Capital
New York
$22.9M -$8.37M -58,000 -29%
RA
25
Royce & Associates
New York
$22.5M +$4.85M +33,586 +32%

ROG Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2023, worth a combined $3.05B — up 50% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ROG positions and 42 closed out — a net gain of 4 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $148M. The largest seller was UBS Group, cutting an estimated $88.4M.

  • 230 institutional investors held Rogers Corp (ROG) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $3.05B of Rogers Corp stock for Q1 2023, up 50% quarter-over-quarter.
  • 46 funds opened new Rogers Corp positions in Q1 2023 and 42 closed out, a net change of +4 holders.
  • The largest Rogers Corp buyer in Q1 2023 was Starboard Value, an estimated $148M added.
  • The largest Rogers Corp seller in Q1 2023 was UBS Group, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2023.