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Rogers Corp
ROG

Overview Fund Activity

142 hedge funds and large institutions have $941M invested in Rogers Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
56
Reduced
48
Closed
19
Calls
$2.2M
Puts
$871K
Net Calls
+$1.33M
Net Calls Change
+$799K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.9M
2
KCM
2
Kennedy Capital Management
Missouri
$10.8M
3
RA
3
Royce & Associates
New York
$52.8M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$3.91M
5
BIT
5
BlackRock Institutional Trust
California
$31.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$28.3M
3
DCM
3
Daruma Capital Management
New York
$65.5M
4
Norges Bank
4
Norges Bank
Norway
$8.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.01M +$31.8K +580 +3%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$1M +$42.4K +775 +4%
Wells Fargo
78
Wells Fargo
California
$980K -$292K -5,333 -23%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$933K -$12.6K -230 -1%
TPSF
80
Texas Permanent School Fund
Texas
$907K -$96.5K -1,762 -10%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$843K – – –
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$821K – – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$787K +$38.3K +700 +5%
BA
84
BlackRock Advisors
Delaware
$784K +$212K +3,870 +37%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$778K – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$767K +$442K +8,065 +136%
AIG
87
American International Group
New York
$763K +$5.04K +92 +0.7%
MWP
88
MYCIO Wealth Partners
Pennsylvania
$729K +$46.5K +850 +7%
Renaissance Technologies
89
Renaissance Technologies
New York
$701K -$1.04M -18,900 -60%
Citadel Advisors
90
Citadel Advisors
Florida
$698K -$39.1K -714 -5%
ASRS
91
Arizona State Retirement System
Arizona
$695K -$16.4K -300 -2%
CCG
92
Chatham Capital Group
Georgia
$641K +$5.48K +100 +0.9%
CS
93
Credit Suisse
Switzerland
$617K -$236K -4,317 -28%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$607K – – –
VHMC
95
Value Holdings Management Company
New York
$580K +$580K +10,600 New
MCM
96
Manchester Capital Management
Vermont
$553K – – –
FMT
97
First Mercantile Trust
Tennessee
$507K -$149K -2,719 -23%
LGC
98
Laurel Grove Capital
California
$507K -$12.1K -220 -2%
CAM
99
Capstone Asset Management
Texas
$505K +$9.3K +170 +2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$460K – – –
2 3
4
5 6