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Rogers Corp
ROG

Overview Fund Activity

148 hedge funds and large institutions have $920M invested in Rogers Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
57
Reduced
47
Closed
31
Calls
$1.67M
Puts
$3.5M
Net Calls
-$1.83M
Net Calls Change
-$1.22M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$25.2M
2
WC
2
Walthausen & Co
New York
$20.5M
3
TAM
3
THB Asset Management
Connecticut
$10.9M
4
LAM
4
Lapides Asset Management
Connecticut
$7.05M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.1M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
DCM
4
Daruma Capital Management
New York
$38.1M
5
CCM
5
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EBIM
26
Eagle Boston Investment Management
Massachusetts
$8.31M +$1.01M +19,020 +14%
LAM
27
Lapides Asset Management
Connecticut
$7.05M +$7.05M +132,600 New
SC
28
Skylands Capital
Wisconsin
$6.97M +$215K +4,050 +3%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$6.94M – – –
WAM
30
Westport Asset Management
Connecticut
$6.76M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$6.24M +$5.37K +101 +0.1%
PAM
32
Panagora Asset Management
Massachusetts
$6.14M +$851K +16,001 +16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.93M +$34.1K +642 +0.6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.71M +$910K +17,120 +19%
MOACM
35
Mutual of America Capital Management
New York
$5.44M -$369K -6,941 -6%
CAM
36
Cortina Asset Management
Wisconsin
$5.06M +$5.06M +95,087 New
Renaissance Technologies
37
Renaissance Technologies
New York
$5.05M -$3.72M -69,912 -42%
TCIM
38
TIAA CREF Investment Management
New York
$5.02M -$975K -18,342 -16%
TAM
39
Trillium Asset Management
Massachusetts
$4.66M +$2.15M +40,372 +85%
ACB
40
Aristotle Capital Boston
Massachusetts
$4.62M +$605K +11,370 +15%
IA
41
Icon Advisers
Colorado
$4.6M – – –
Invesco
42
Invesco
Georgia
$4.2M +$1.14M +21,464 +37%
BIM
43
BlackRock Investment Management
Delaware
$3.98M +$8.03K +151 +0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$3.73M -$218K -4,095 -6%
Charles Schwab
45
Charles Schwab
California
$3.35M +$462K +8,693 +16%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$2.78M +$983K +18,479 +55%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.61M -$69.1K -1,300 -3%
Comerica Bank
49
Comerica Bank
Texas
$2.44M -$2.14M -40,177 -47%
Prudential Financial
50
Prudential Financial
New Jersey
$2.35M -$26.6K -500 -1%
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