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Rogers Corp
ROG

Overview Fund Activity

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$10.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$58.4M
4
DCM
4
Daruma Capital Management
New York
$75M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.3M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$20.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.2M
4
EAM
4
Eagle Asset Management
Florida
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.05M -$11.2K -180 -1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$999K -$125K -2,000 -11%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$974K +$72.7K +1,165 +8%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$936K – – –
SH
80
SeaTown Holdings
Singapore
$936K +$936K +15,000 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$897K +$22.6K +362 +3%
FMT
82
First Mercantile Trust
Tennessee
$872K -$112K -1,800 -11%
HI
83
HBK Investments
Texas
$849K +$138K +2,203 +19%
AIG
84
American International Group
New York
$837K +$23.5K +377 +3%
Bank of America
85
Bank of America
North Carolina
$834K -$327K -5,244 -28%
DC
86
Deere & Company
Illinois
$829K -$108K -1,722 -11%
ASRS
87
Arizona State Retirement System
Arizona
$798K -$81.1K -1,300 -9%
MWP
88
MYCIO Wealth Partners
Pennsylvania
$773K +$127K +2,030 +20%
TAM
89
THB Asset Management
Connecticut
$766K -$516K -8,272 -40%
BA
90
BlackRock Advisors
Delaware
$756K +$60.5K +970 +9%
HAMF
91
Hatteras Alternative Mutual Funds
North Carolina
$753K -$391K -6,274 -34%
ARTA
92
A.R.T. Advisors
New York
$748K +$351K +5,620 +88%
HHC
93
Hutchin Hill Capital
New York
$730K +$730K +11,700 New
CCG
94
Chatham Capital Group
Georgia
$724K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$692K – – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$678K -$1.47M -23,615 -68%
MCM
97
Manchester Capital Management
Vermont
$630K -$34K -545 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$592K -$1.5M -23,999 -72%
LGC
99
Laurel Grove Capital
California
$591K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$518K +$6.24K +100 +1%
2 3
4
5 6