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Rogers Corp
ROG

Overview Fund Activity

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.41%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$467M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$169M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.4M
5
PCM
5
Pentwater Capital Management
Florida
$54.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.8M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$19.2M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$320K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$41.4M -$7.19M -27,446 -15%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$38.8M +$863K +3,294 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.2M +$38.2M +145,719 New
PA
29
Pinnacle Associates
New York
$35.1M -$92.5K -353 -0.3%
ACM
30
Atlanta Capital Management
Georgia
$31.7M -$1.71M -6,519 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$30.8M -$2.43M -9,275 -7%
AA
32
AQR Arbitrage
Connecticut
$29M -$755K -2,882 -3%
WP
33
Woodline Partners
California
$24.9M +$2.94M +11,235 +13%
Invesco
34
Invesco
Georgia
$24.2M -$1.28M -4,893 -5%
TCA
35
Taconic Capital Advisors
New York
$23.6M +$23.6M +90,000 New
Ameriprise
36
Ameriprise
Minnesota
$23.4M -$2.3M -8,766 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M -$11.6M -44,300 -33%
Allianz Asset Management
38
Allianz Asset Management
Germany
$21.2M – – –
GLAM
39
Gardner Lewis Asset Management
Pennsylvania
$20.9M – – –
ACB
40
Aristotle Capital Boston
Massachusetts
$19.2M -$64M -244,098 -77%
Legal & General Group
41
Legal & General Group
United Kingdom
$17.9M +$3.72M +14,211 +26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17.8M +$7.23M +27,598 +68%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$17.7M -$30.8M -117,679 -64%
KC
44
Kryger Capital
United Kingdom
$17.7M -$626K -2,390 -3%
GCIA
45
Gabelli & Co Investment Advisers
New York
$16.1M +$616K +2,350 +4%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$15.5M -$13.3M -50,724 -46%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$15.1M +$2.39M +9,124 +19%
PCM
48
Prelude Capital Management
New York
$14.2M -$363K -1,384 -2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$14.1M +$151K +581 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M -$3.2M -12,191 -19%
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