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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 %
ACB
51
Aristotle Capital Boston
Massachusetts
$16.3M -$1.48M -6,106 -8%
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$15.4M +$1.39M +5,730 +10%
PCM
53
Prelude Capital Management
New York
$13.7M +$581K +2,402 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$13.1M +$3.24M +13,387 +33%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$13.1M +$18.6K +77 +0.1%
NYLIM
56
New York Life Investment Management
New York
$12.3M +$283K +1,168 +2%
FSCM
57
Front Street Capital Management
Montana
$12M -$39.4K -163 -0.3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$687K -2,840 -5%
WAM
59
Westport Asset Management
Connecticut
$11.5M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.8M +$72.6K +300 +0.7%
Verition Fund Management
61
Verition Fund Management
Connecticut
$9.44M +$3.09M +12,788 +49%
CS
62
Credit Suisse
Switzerland
$8.53M +$2.81M +11,635 +49%
AGC
63
Angelo Gordon & Co
New York
$8.25M +$3.48M +14,408 +73%
E
64
Ergoteles
New York
$7.76M -$4.45M -18,393 -36%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$7.38M -$32.8M -135,682 -82%
TCA
66
Taconic Capital Advisors
New York
$7.11M -$14.7M -60,600 -67%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$6.9M -$9.4M -38,874 -58%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$6.87M +$6.87M +28,413 New
N
69
Natixis
France
$6.81M +$970K +3,961 +17%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.62M -$97K -401 -1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.34M +$96.7K +400 +2%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.27M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.71M -$120K -495 -2%
EPM
74
Equitec Proprietary Markets
Illinois
$5.42M +$653K +2,700 +14%
Canada Life
75
Canada Life
Manitoba, Canada
$5.26M +$812K +3,351 +18%
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