Rogers Corp
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.
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 (-$117M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$89.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$16.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.53M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.65M |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.4M |
| 2 |
SV
Starboard Value
New York
|
-$40.3M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$19.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 5 |
Barclays
London,
United Kingdom
|
-$12.7M |
ROG Hedge Fund Activity: Q2 2023 in Review
221 of the 6,383 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.