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Rogers Corp
ROG

Overview Fund Activity

162 hedge funds and large institutions have $1.17B invested in Rogers Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
72
Reduced
51
Closed
16
Calls
$483K
Puts
$1.09M
Net Calls
-$608K
Net Calls Change
+$3.05M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$100M
2
WC
2
Walthausen & Co
New York
$10.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$22.7M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.7M
2
RA
2
Royce & Associates
New York
$26.7M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
GAM
4
Gotham Asset Management
New York
$1.24M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$10.6M -$46.3K -700 -0.4%
SBH
27
Segall Bryant & Hamill
Illinois
$10.5M +$1.53M +23,184 +17%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$9.07M -$2.98M -45,104 -25%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.63M +$1.68M +25,414 +24%
WAM
30
Westport Asset Management
Connecticut
$8.41M -$463K -7,000 -5%
SC
31
Skylands Capital
Wisconsin
$8.4M +$1.01M +15,300 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.76M -$44.6K -675 -0.6%
TCIM
33
TIAA CREF Investment Management
New York
$7.46M +$1.85M +27,931 +33%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.33M +$394K +5,956 +6%
MOACM
35
Mutual of America Capital Management
New York
$7.22M +$1.84M +27,866 +34%
PAM
36
Panagora Asset Management
Massachusetts
$6.57M +$383K +5,789 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.98M +$290K +4,377 +5%
IA
38
Icon Advisers
Colorado
$5.72M +$240K +3,630 +4%
Comerica Bank
39
Comerica Bank
Texas
$5.7M +$2.84M +42,989 +100%
CCM
40
Coe Capital Management
Illinois
$5.48M +$4.64M +70,193 +554%
ACB
41
Aristotle Capital Boston
Massachusetts
$4.99M +$1.41M +21,264 +39%
BIM
42
BlackRock Investment Management
Delaware
$4.94M +$617K +9,327 +14%
NFA
43
Nationwide Fund Advisors
Ohio
$4.91M +$2.22M +33,595 +83%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M -$6.62K -100 -0.2%
Invesco
45
Invesco
Georgia
$3.8M +$135K +2,047 +4%
Charles Schwab
46
Charles Schwab
California
$3.59M +$219K +3,309 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.33M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.29M -$735K -11,118 -18%
TAM
49
Trillium Asset Management
Massachusetts
$3.12M +$12.2K +184 +0.4%
Prudential Financial
50
Prudential Financial
New Jersey
$2.96M -$757K -11,453 -20%
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