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Rogers Corp
ROG

Overview Fund Activity

228 hedge funds and large institutions have $2.03B invested in Rogers Corp in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 84 closing their positions.

Holders
228
Holders Change
-27
Holders Change %
-10.59%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
64
Increased
76
Reduced
66
Closed
84
Calls
$25.6M
Puts
$27.3M
Net Calls
-$1.63M
Net Calls Change
+$4.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$198M
2
UBS Group
2
UBS Group
Switzerland
$76.4M
3
KCM
3
Kensico Capital Management
Connecticut
$49.8M
4
AAM
4
ACK Asset Management
Connecticut
$44.2M
5
ACM
5
Anomaly Capital Management
New York
$40.5M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
CC
4
Carlson Capital
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$6.32M -$414K -3,469 -6%
ACH
52
ArrowMark Colorado Holdings
Colorado
$5.97M +$5.97M +50,000 New
HA
53
Heartland Advisors
Wisconsin
$5.97M +$5.97M +50,000 New
FSCM
54
Front Street Capital Management
Montana
$5.87M -$73.7K -618 -1%
GCIA
55
Gabelli & Co Investment Advisers
New York
$5.81M -$3.57M -29,950 -38%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.8M -$675K -5,657 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.42M +$95.5K +800 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.4M -$12.7M -106,119 -70%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$5.28M +$3.52M +29,476 +200%
N
60
Natixis
France
$5.16M +$1.84M +15,434 +56%
CM
61
Crestline Management
Texas
$4.77M +$4.77M +40,000 New
BCM
62
BCK Capital Management
Connecticut
$4.32M +$2.16M +18,101 +100%
SC
63
Sessa Capital
New York
$4.19M +$4.19M +35,123 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M -$1.76M -14,707 -30%
CS
65
Credit Suisse
Switzerland
$3.99M -$215K -1,802 -5%
WAM
66
Wolverine Asset Management
Illinois
$3.94M +$2.96M +24,839 +304%
Bank of America
67
Bank of America
North Carolina
$3.46M +$1.17M +9,830 +51%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.45M -$18.3M -153,739 -84%
Squarepoint
69
Squarepoint
New York
$3.42M +$2.7M +22,584 +370%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.39M +$261K +2,186 +8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.26M +$1.67M +13,877 +105%
KCM
73
Kennedy Capital Management
Missouri
$3.24M +$3.01M +25,232 +1,298%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$3.07M -$15.4M -128,656 -83%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M +$2.95M +24,702 New
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