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Rogers Corp
ROG

221 hedge funds and large institutions have $2.94B invested in Rogers Corp in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $5.67M

4% less capital invested

Capital invested by funds: $3.05B → $2.94B (-$115M)

2.89% less ownership

Funds ownership: 100.26% → 97.37% (-2.9%)

4% less funds holding

Funds holding: 230 → 221 (-9)

18% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 89

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
73
Reduced
89
Closed
38
Calls
$6.72M
Puts
$5.67M
Net Calls
+$1.05M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$89.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$9.53M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.65M
5
TAM
Trillium Asset Management
Massachusetts
+$7.91M

Top Sellers

1
BlackRock
BlackRock
New York
-$51.4M
2
SV
Starboard Value
New York
-$40.3M
3
GF
Gabelli Funds
New York
-$19.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$16M
5
Barclays
Barclays
United Kingdom
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$525M -$51.4M -324,329 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M +$5.06M +31,919 +1%
Norges Bank
3
Norges Bank
Norway
$256M -$306K -1,930 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$234M +$89.5M +564,169 +64%
SV
5
Starboard Value
New York
$125M -$40.3M -254,200 -25%
State Street
6
State Street
Massachusetts
$116M +$799K +5,036 +0.7%
Victory Capital Management
7
Victory Capital Management
Texas
$100M +$16.7M +105,088 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$91.5M +$5.08M +32,059 +6%
KCM
9
Kensico Capital Management
Connecticut
$71.5M -$904K -5,700 -1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$64.8M +$8.65M +54,513 +16%
AAM
11
ACK Asset Management
Connecticut
$59.9M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.3M -$362K -2,285 -0.7%
HRCM
13
Hood River Capital Management
Florida
$39.4M -$1.63M -10,285 -4%
Northern Trust
14
Northern Trust
Illinois
$34.5M -$1.71M -10,786 -5%
PP
15
Pertento Partners
United Kingdom
$33.1M +$1.74M +10,973 +6%
Charles Schwab
16
Charles Schwab
California
$32.9M +$1.08M +6,831 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.7M +$814K +5,132 +3%
Morgan Stanley
18
Morgan Stanley
New York
$27.2M -$556K -3,508 -2%
Goldman Sachs
19
Goldman Sachs
New York
$24.6M -$1.42M -8,978 -6%
Ameriprise
20
Ameriprise
Minnesota
$24.4M -$321K -2,027 -1%
RA
21
Royce & Associates
New York
$24.3M +$1.97M +12,413 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$23.6M -$1.75K -11 -0%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.3M +$2.71M +17,100 +13%
N
24
Nuveen
North Carolina
$22.5M -$153K -965 -0.7%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20M +$968K +6,103 +5%
1
2 3 4 5

ROG Hedge Fund Activity: Q2 2023 in Review

221 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q2 2023, worth a combined $2.94B — down 3.8% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ROG and 29 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 73 added.

The largest buyer was Capital Research Global Investors, adding an estimated $89.5M. The largest seller was BlackRock, cutting an estimated $51.4M.

  • 221 institutional investors held Rogers Corp (ROG) as of Q2 2023, down from 230 in Q1 2023.
  • Funds reported $2.94B of Rogers Corp stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 29 funds opened new Rogers Corp positions in Q2 2023 and 38 closed out, a net change of -9 holders.
  • The largest Rogers Corp buyer in Q2 2023 was Capital Research Global Investors, an estimated $89.5M added.
  • The largest Rogers Corp seller in Q2 2023 was BlackRock, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2023.