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Rogers Corp
ROG

Overview Fund Activity

152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
16
Calls
$382K
Puts
$989K
Net Calls
-$607K
Net Calls Change
+$1.22M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.5M
5
DCM
5
Daruma Capital Management
New York
$42.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$24.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$148K
4
WC
4
Walthausen & Co
New York
$13.6M
5
TAM
5
THB Asset Management
Connecticut
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.23M 43,269 -1,000 -2%
RFC
52
Russell Frank Company
Washington
$1.99M 38,353 +32,273 +531%
MWP
53
MYCIO Wealth Partners
Pennsylvania
$1.9M 36,898 +5,821 +19%
Macquarie Group
54
Macquarie Group
Australia
$1.8M 34,830 +6,604 +23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.78M 34,538 +622 +2%
SIP
56
Stoneridge Investment Partners
Pennsylvania
$1.73M 33,521 +18,920 +130%
Comerica Bank
57
Comerica Bank
Texas
$1.72M 38,894 -7,071 -15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.57M 30,353 -800 -3%
HA
59
Heartland Advisors
Wisconsin
$1.55M 29,978 -2,947 -9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.47M 28,461 +215 +0.8%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.46M 28,298 +9,188 +48%
TA
62
Teachers Advisors
New York
$1.39M 26,987 – –
IGIM
63
I.G. Investment Management
Manitoba, Canada
$1.28M 24,826 +1,255 +5%
PPA
64
Parametric Portfolio Associates
Washington
$1.27M 24,656 +108 +0.4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.23M 23,900 – –
APFBOT
66
Amica Pension Fund Board of Trustees
Rhode Island
$1.23M 23,758 – –
Barclays
67
Barclays
United Kingdom
$1.22M 23,993 -191 -0.8%
BG
68
BlackRock Group
United Kingdom
$1.13M 21,826 -12,632 -37%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M 21,822 +21,822 New
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 19,830 – –
AMI
71
Amica Mutual Insurance
Rhode Island
$933K 18,083 – –
Two Sigma Investments
72
Two Sigma Investments
New York
$861K 16,693 -35,560 -68%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$779K 15,107 -16,400 -52%
TPSF
74
Texas Permanent School Fund
Texas
$776K 15,054 -368 -2%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$774K 15,000 – –
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3
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