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Rogers Corp
ROG

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
67
Reduced
45
Closed
14
Calls
$1.11M
Puts
$593K
Net Calls
+$516K
Net Calls Change
+$1.12M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$56.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.02M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$27.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.56M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$6.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.1M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$9.28M -$1.55M -25,810 -14%
LAM
27
Lapides Asset Management
Connecticut
$8.18M -$820K -13,700 -9%
WAM
28
Westport Asset Management
Connecticut
$7.61M – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$7.37M +$299K +5,000 +4%
TAM
30
THB Asset Management
Connecticut
$7.24M -$380K -6,346 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.88M +$1.59M +26,600 +30%
ACB
32
Aristotle Capital Boston
Massachusetts
$6.69M +$309K +5,163 +5%
SCM
33
SG Capital Management
Illinois
$6.5M -$11M -184,449 -63%
SC
34
Skylands Capital
Wisconsin
$6.41M -$1.36M -22,670 -17%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$6.02M +$6.02M +100,592 New
Invesco
36
Invesco
Georgia
$5.9M +$559K +9,330 +10%
MOACM
37
Mutual of America Capital Management
New York
$5.65M -$670K -11,195 -11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.6M +$305K +5,099 +6%
RFC
39
Russell Frank Company
Washington
$5.5M +$3.21M +53,541 +140%
TAM
40
Trillium Asset Management
Massachusetts
$5.34M +$122K +2,035 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.82M +$3.82M +63,765 +382%
BIM
42
BlackRock Investment Management
Delaware
$4.63M +$140K +2,345 +3%
Wells Fargo
43
Wells Fargo
California
$4.6M +$199K +3,331 +5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$4.56M +$4.56M +76,082 New
IA
45
Icon Advisers
Colorado
$4.35M -$2.2M -36,720 -34%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.1M -$737K -12,319 -15%
Charles Schwab
47
Charles Schwab
California
$3.98M +$85.3K +1,425 +2%
TCIM
48
TIAA CREF Investment Management
New York
$3.59M -$80.8K -1,349 -2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M – – –
GIPM
50
G2 Investment Partners Management
New York
$3.22M +$2.56M +42,771 +389%
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