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Rogers Corp
ROG

Overview Fund Activity

248 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 11 closing their positions.

Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
91
Reduced
75
Closed
11
Calls
$4.04M
Puts
$5.37M
Net Calls
-$1.34M
Net Calls Change
+$289K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$22.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$20.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$60.2M
4
OAM
4
Oberweis Asset Management
Illinois
$14M
5
BlackRock
5
BlackRock
New York
$298M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.4M
3
AAM
3
ACK Asset Management
Connecticut
$18.7M
4
SC
4
Shellback Capital
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$18.7M -$195K -1,466 -1%
AAM
27
ACK Asset Management
Connecticut
$18.7M -$17.9M -134,200 -49%
ACB
28
Aristotle Capital Boston
Massachusetts
$17.4M -$2.72M -20,389 -13%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$17M +$1.17M +8,803 +7%
CIP
30
Chartwell Investment Partners
Pennsylvania
$15.5M -$387K -2,907 -2%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$15.3M -$4.88M -36,280 -24%
Invesco
32
Invesco
Georgia
$14.8M -$538K -4,036 -4%
TCIM
33
TIAA CREF Investment Management
New York
$14.5M -$1.33M -9,953 -8%
OAM
34
Oberweis Asset Management
Illinois
$14M +$14M +104,925 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.5M -$4.54M -34,055 -25%
Charles Schwab
36
Charles Schwab
California
$13.4M -$18.1K -136 -0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$12.5M +$2.53M +18,988 +25%
RA
38
Royce & Associates
New York
$12M – – –
Wells Fargo
39
Wells Fargo
California
$11.8M +$681K +5,113 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$11.8M -$4.98M -37,404 -30%
PAM
41
Panagora Asset Management
Massachusetts
$11.2M +$5.06M +37,942 +83%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$11M +$4.99M +37,431 +83%
Bank of America
43
Bank of America
North Carolina
$11M +$1.85M +13,866 +20%
SC
44
Skylands Capital
Wisconsin
$10.1M -$1.64M -12,300 -14%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$10M – – –
CM
46
Castleark Management
Illinois
$10M -$1.2M -9,030 -11%
WAM
47
Westport Asset Management
Connecticut
$8.66M -$2M -15,000 -19%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$7.95M +$22K +165 +0.3%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.92M +$7.81M +58,589 +7,102%
RI
50
Redwood Investments
Massachusetts
$7.76M +$7.76M +58,225 New
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