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Rogers Corp
ROG

Overview Fund Activity

189 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
72
Reduced
64
Closed
28
Calls
$3.56M
Puts
$2.92M
Net Calls
+$642K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
RA
4
Royce & Associates
New York
$40.1M
5
BlackRock
5
BlackRock
New York
$342M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.58M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$51M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Ameriprise
5
Ameriprise
Minnesota
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.03M +$132K +1,062 +3%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M -$15K -120 -0.3%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$4.71M -$116K -932 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.55M +$934K +7,492 +26%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.53M -$3.75M -30,131 -45%
Comerica Bank
56
Comerica Bank
Texas
$4.5M -$925K -7,220 -17%
CAM
57
Congress Asset Management
Massachusetts
$4.4M +$521K +4,178 +13%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.75M -$53.6K -430 -1%
SC
59
Skylands Capital
Wisconsin
$3.52M -$190K -1,525 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$3.99K -32 -0.1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.09M -$572K -4,591 -16%
Prudential Financial
62
Prudential Financial
New Jersey
$2.91M -$868K -6,968 -23%
Canada Life
63
Canada Life
Manitoba, Canada
$2.88M -$164K -1,316 -5%
AACP
64
Advantage Alpha Capital Partners
California
$2.75M -$817K -6,559 -23%
TAM
65
Trillium Asset Management
Massachusetts
$2.68M -$76.9K -617 -3%
Victory Capital Management
66
Victory Capital Management
Texas
$2.58M -$21.2M -170,501 -89%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.57M – – –
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$2.47M -$6.11K -49 -0.2%
UBS AM
69
UBS AM
Illinois
$2.39M +$173K +1,389 +8%
CS
70
Credit Suisse
Switzerland
$2.37M +$677K +5,436 +40%
Barclays
71
Barclays
United Kingdom
$2.33M +$277K +2,223 +13%
Citadel Advisors
72
Citadel Advisors
Florida
$2.2M +$844K +6,776 +62%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.19M +$47.3K +380 +2%
RC
74
Roubaix Capital
Colorado
$2.13M -$348K -2,794 -14%
UBS Group
75
UBS Group
Switzerland
$1.98M +$295K +2,369 +18%
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