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Rogers Corp
ROG

Overview Fund Activity

152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
16
Calls
$382K
Puts
$989K
Net Calls
-$607K
Net Calls Change
+$1.22M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.5M
5
DCM
5
Daruma Capital Management
New York
$42.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$24.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$148K
4
WC
4
Walthausen & Co
New York
$13.6M
5
TAM
5
THB Asset Management
Connecticut
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$763K 14,800 +200 +1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$737K 14,300 +14,300 New
Bank of America
78
Bank of America
North Carolina
$728K 14,128 -9,899 -41%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$691K 13,404 – –
AIG
80
American International Group
New York
$687K 13,319 +49 +0.4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$663K 12,851 -7,700 -37%
Goldman Sachs
82
Goldman Sachs
New York
$654K 12,674 -6,154 -33%
CCG
83
Chatham Capital Group
Georgia
$616K 11,950 – –
GIPM
84
G2 Investment Partners Management
New York
$567K 11,000 +11,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$566K 10,980 +706 +7%
AAM
86
Advisors Asset Management
Colorado
$540K 10,475 -1,061 -9%
Citigroup
87
Citigroup
New York
$523K 10,144 +1,706 +20%
SB
88
Suntrust Banks
Georgia
$515K 10,000 – –
Morgan Stanley
89
Morgan Stanley
New York
$504K 9,777 -20,390 -68%
LCM
90
Landscape Capital Management
New Jersey
$500K 9,688 +9,688 New
VHMC
91
Value Holdings Management Company
New York
$495K 9,600 +4,000 +71%
LGC
92
Laurel Grove Capital
California
$464K 9,000 – –
ASRS
93
Arizona State Retirement System
Arizona
$451K 8,747 -300 -3%
CS
94
Credit Suisse
Switzerland
$441K 8,536 -12,424 -59%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$436K 8,459 – –
BA
96
BlackRock Advisors
Delaware
$409K 7,931 -14,321 -64%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$407K 7,900 -300 -4%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$399K 7,740 -60 -0.8%
FMT
99
First Mercantile Trust
Tennessee
$398K 7,722 – –
UBS AM
100
UBS AM
Illinois
$382K 7,400 +300 +4%
2 3
4
5 6