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Rogers Corp
ROG

Overview Fund Activity

152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
16
Calls
$382K
Puts
$989K
Net Calls
-$607K
Net Calls Change
+$1.22M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.5M
5
DCM
5
Daruma Capital Management
New York
$42.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$24.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$148K
4
WC
4
Walthausen & Co
New York
$13.6M
5
TAM
5
THB Asset Management
Connecticut
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.28M 160,520 – –
EBIM
27
Eagle Boston Investment Management
Massachusetts
$7.84M 152,085 -4,085 -3%
LAM
28
Lapides Asset Management
Connecticut
$7.76M 150,400 +17,800 +13%
SC
29
Skylands Capital
Wisconsin
$6.69M 129,650 -1,400 -1%
TAM
30
THB Asset Management
Connecticut
$6.56M 127,265 -77,154 -38%
WAM
31
Westport Asset Management
Connecticut
$6.55M 127,089 – –
Principal Financial Group
32
Principal Financial Group
Iowa
$6.09M 118,068 +679 +0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.81M 112,574 +1,046 +0.9%
IA
34
Icon Advisers
Colorado
$5.64M 109,450 +22,900 +26%
ACB
35
Aristotle Capital Boston
Massachusetts
$5.5M 106,588 +19,811 +23%
MOACM
36
Mutual of America Capital Management
New York
$5.45M 105,630 +3,418 +3%
CAM
37
Cortina Asset Management
Wisconsin
$5.38M 104,411 +9,324 +10%
Invesco
38
Invesco
Georgia
$4.6M 89,166 +10,209 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.56M 88,500 +59,356 +204%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.55M 88,300 -6,700 -7%
TAM
41
Trillium Asset Management
Massachusetts
$4.49M 87,101 -498 -0.6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.16M 80,721 -26,729 -25%
BIM
43
BlackRock Investment Management
Delaware
$3.87M 74,939 +32 +0%
Wells Fargo
44
Wells Fargo
California
$3.79M 73,419 +59,584 +431%
Charles Schwab
45
Charles Schwab
California
$3.35M 65,013 +2,022 +3%
TCIM
46
TIAA CREF Investment Management
New York
$3.16M 61,242 -33,156 -35%
PAM
47
Panagora Asset Management
Massachusetts
$3.08M 59,731 -55,629 -48%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M 59,559 +100 +0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.53M 49,000 – –
NFA
50
Nationwide Fund Advisors
Ohio
$2.44M 47,218 -22,893 -33%
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