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Rogers Corp
ROG

Overview Fund Activity

162 hedge funds and large institutions have $1.17B invested in Rogers Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
72
Reduced
51
Closed
16
Calls
$483K
Puts
$1.09M
Net Calls
-$608K
Net Calls Change
+$3.05M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$100M
2
WC
2
Walthausen & Co
New York
$10.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$22.7M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$13.7M
2
RA
2
Royce & Associates
New York
$26.7M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
GAM
4
Gotham Asset Management
New York
$1.24M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
THB Asset Management
Connecticut
$2.89M -$2.13M -32,180 -42%
Morgan Stanley
52
Morgan Stanley
New York
$2.77M +$1.43M +21,630 +107%
BA
53
BlackRock Advisors
Delaware
$2.65M +$1.89M +28,574 +249%
Bessemer Group
54
Bessemer Group
New Jersey
$2.35M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$61.8K +934 +3%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.23M +$2.23M +33,774 New
Millennium Management
57
Millennium Management
New York
$2.22M -$4.44M -67,116 -67%
Bank of America
58
Bank of America
North Carolina
$2.2M +$1.9M +28,765 +645%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.07M -$397K -6,000 -16%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.06M +$66.1K +1,000 +3%
BG
61
BlackRock Group
United Kingdom
$1.96M +$664K +10,046 +51%
CAM
62
ClariVest Asset Management
California
$1.95M -$3.04K -46 -0.2%
MWP
63
MYCIO Wealth Partners
Pennsylvania
$1.91M +$172K +2,600 +10%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$397K -6,000 -17%
ARTA
65
A.R.T. Advisors
New York
$1.79M +$891K +13,482 +99%
TA
66
Teachers Advisors
New York
$1.79M +$79.4K +1,200 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.78M -$41K -620 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.68M -$739K -11,172 -31%
Macquarie Group
69
Macquarie Group
Australia
$1.65M – – –
PPA
70
Parametric Portfolio Associates
Washington
$1.62M -$285K -4,310 -15%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$1.6M +$1.6M +24,114 New
RFC
72
Russell Frank Company
Washington
$1.57M +$97.4K +1,472 +7%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$1.09M +16,520 +344%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.36M +$26.4K +400 +2%
Wells Fargo
75
Wells Fargo
California
$1.35M -$181K -2,741 -12%
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