Rogers Corp
224 hedge funds and large institutions have $2.35B invested in Rogers Corp in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 221 → 224 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.53% less ownership
Funds ownership: 97.37% → 95.83% (-1.5%)
20% less capital invested
Capital invested by funds: $2.94B → $2.35B (-$587M)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
78% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.7M |
| 2 |
Neuberger Berman Group
New York
|
+$27.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.7M |
| 4 |
RA
Royce & Associates
New York
|
+$17.8M |
| 5 |
Squarepoint
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$71.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$39.4M |
| 3 |
SV
Starboard Value
New York
|
-$34.1M |
| 4 |
BlackRock
New York
|
-$19.2M |
| 5 |
Renaissance Technologies
New York
|
-$10.9M |
ROG Hedge Fund Activity: Q3 2023 in Review
224 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q3 2023, worth a combined $2.35B — down 20% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ROG positions and 25 closed out — a net gain of 4 holders — while 73 added to existing stakes and 93 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.7M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $71.5M sold.
- 224 institutional investors held Rogers Corp (ROG) as of Q3 2023, up from 221 in Q2 2023.
- Funds reported $2.35B of Rogers Corp stock for Q3 2023, down 20% quarter-over-quarter.
- 29 funds opened new Rogers Corp positions in Q3 2023 and 25 closed out, a net change of +4 holders.
- The largest Rogers Corp buyer in Q3 2023 was Morgan Stanley, an estimated $29.7M added.
- The largest Rogers Corp seller in Q3 2023 was Kensico Capital Management, an estimated $71.5M sold.
Based on aggregated 13F filings for Q3 2023.