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Rogers Corp
ROG

Overview Fund Activity

222 hedge funds and large institutions have $3.38B invested in Rogers Corp in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
61
Reduced
87
Closed
23
Calls
$6.66M
Puts
$3.27M
Net Calls
+$3.39M
Net Calls Change
-$26.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$651M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Invesco
3
Invesco
Georgia
$42.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$76.6M
2
GKIM
2
GW&K Investment Management
Massachusetts
$8.17M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$10.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSCM
26
Front Street Capital Management
Montana
$26.8M -$1.63M -8,656 -6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$25.5M -$1.77M -9,417 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$24.6M +$99.6K +529 +0.4%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$23.8M -$2.39M -12,679 -9%
NSLI
30
Nan Shan Life Insurance
Taiwan
$22.3M +$2.04M +10,850 +10%
Ameriprise
31
Ameriprise
Minnesota
$21.5M -$1.23M -6,533 -5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$20.7M -$4.56M -24,213 -18%
AAM
33
ACK Asset Management
Connecticut
$20.5M -$1.07M -10,000 -5%
FCM
34
Frontier Capital Management
Massachusetts
$18.2M -$1.46M -7,747 -7%
KCM
35
Kennedy Capital Management
Missouri
$18.2M -$441K -2,344 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$16.5M +$11.6M +61,661 +238%
PPA
37
Parametric Portfolio Associates
Washington
$13.1M +$1.55M +8,213 +13%
Morgan Stanley
38
Morgan Stanley
New York
$12.6M -$2.4M -12,758 -16%
SEI Investments
39
SEI Investments
Pennsylvania
$12.5M -$694K -3,754 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.7M +$180K +954 +2%
SBH
41
Segall Bryant & Hamill
Illinois
$11.5M -$901K -4,791 -7%
Legal & General Group
42
Legal & General Group
United Kingdom
$11.4M +$91.7K +487 +0.8%
Comerica Bank
43
Comerica Bank
Texas
$10.2M +$228K +1,121 +2%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$10.1M -$8.66M -45,998 -46%
HCC
45
Hill City Capital
Massachusetts
$9.51M – – –
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.1M +$9.1M +48,325 New
WAM
47
Westport Asset Management
Connecticut
$8.91M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.61M +$389K +2,068 +5%
Wells Fargo
49
Wells Fargo
California
$8.3M +$14.3K +76 +0.2%
GKIM
50
GW&K Investment Management
Massachusetts
$8.17M -$16.7M -88,698 -67%
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