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Rogers Corp
ROG

Overview Fund Activity

255 hedge funds and large institutions have $4.39B invested in Rogers Corp in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.41%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
38
Increased
85
Reduced
94
Closed
42
Calls
$27.1M
Puts
$33.5M
Net Calls
-$6.42M
Net Calls Change
+$287K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$102M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$37.3M
3
KC
3
Kryger Capital
United Kingdom
$45M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$94.6M
5
HI
5
HBK Investments
Texas
$25.4M

Top Sellers

1
KL
1
KIM LLC
Kansas
$35.1M
2
MF
2
Magnetar Financial
Illinois
$59.3M
3
VI
3
Versor Investments
New York
$35.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.38M
5
ACM
5
Atlanta Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$37.3M +$37.3M +154,358 New
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.6M +$1.37M +5,675 +4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$35.8M +$2.9K +12 +0%
VI
29
Versor Investments
New York
$35.3M -$34.9M -144,166 -50%
KL
30
KIM LLC
Kansas
$35.1M -$78M -322,307 -69%
PCM
31
Pentwater Capital Management
Florida
$34.3M -$16.3M -67,422 -32%
AA
32
AQR Arbitrage
Connecticut
$28.8M +$2.04M +8,417 +8%
Principal Financial Group
33
Principal Financial Group
Iowa
$28.1M -$337K -1,394 -1%
HI
34
HBK Investments
Texas
$25.4M +$25.4M +105,000 New
Invesco
35
Invesco
Georgia
$24.4M +$2.04M +8,451 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.8M +$1.48M +6,100 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$21.9M +$5.43M +22,467 +33%
Ameriprise
38
Ameriprise
Minnesota
$21.4M -$253K -1,046 -1%
MAM
39
Melqart Asset Management
United Kingdom
$20.7M +$13.5M +55,963 +188%
PA
40
Pinnacle Associates
New York
$20.6M -$11.8M -48,791 -36%
CS
41
Candriam SCA
Luxembourg
$20.2M +$20.2M +83,449 New
WP
42
Woodline Partners
California
$20.1M -$2.86M -11,843 -12%
DKCM
43
Davidson Kempner Capital Management
New York
$19.8M +$19.8M +82,051 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$19.6M – – –
GLAM
45
Gardner Lewis Asset Management
Pennsylvania
$19.3M – – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$19M +$4.18M +17,300 +28%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$18M +$3.63M +15,000 +25%
Man Group
48
Man Group
United Kingdom
$17.5M +$17.5M +72,282 New
Legal & General Group
49
Legal & General Group
United Kingdom
$16.6M +$69.9K +289 +0.4%
Marshall Wace
50
Marshall Wace
United Kingdom
$16.6M +$4.07M +16,816 +33%
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