Rogers Corp
214 hedge funds and large institutions have $2.17B invested in Rogers Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 48 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 80
0.58% less ownership
Funds ownership: 98.49% → 97.91% (-0.58%)
8% less funds holding
Funds holding: 233 → 214 (-19)
10% less capital invested
Capital invested by funds: $2.42B → $2.17B (-$253M)
35% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $2.31M
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$40.9M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$19.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.2M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$12.8M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pertento Partners
London,
United Kingdom
|
-$26.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22.6M |
| 3 |
Neuberger Berman Group
New York
|
-$21.9M |
| 4 |
Morgan Stanley
New York
|
-$10M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$9.6M |
ROG Hedge Fund Activity: Q1 2024 in Review
214 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Rogers Corp (ROG) for Q1 2024, worth a combined $2.17B — down 10% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ROG and 29 opened new positions — a net loss of 19 holders — while 80 trimmed existing stakes and 86 added.
The largest buyer was Starboard Value, adding an estimated $40.9M. The largest seller was Pertento Partners, exiting entirely with an estimated $26.5M sold.
- 214 institutional investors held Rogers Corp (ROG) as of Q1 2024, down from 233 in Q4 2023.
- Funds reported $2.17B of Rogers Corp stock for Q1 2024, down 10% quarter-over-quarter.
- 29 funds opened new Rogers Corp positions in Q1 2024 and 48 closed out, a net change of -19 holders.
- The largest Rogers Corp buyer in Q1 2024 was Starboard Value, an estimated $40.9M added.
- The largest Rogers Corp seller in Q1 2024 was Pertento Partners, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2024.