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Rogers Corp
ROG

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
67
Reduced
45
Closed
14
Calls
$1.11M
Puts
$593K
Net Calls
+$516K
Net Calls Change
+$1.12M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$56.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.02M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$27.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.56M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$6.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.1M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
76
Stoneridge Investment Partners
Pennsylvania
$1.13M -$882K -14,731 -44%
AMI
77
Amica Mutual Insurance
Rhode Island
$1.08M – – –
VHMC
78
Value Holdings Management Company
New York
$1.05M +$479K +8,000 +83%
CS
79
Credit Suisse
Switzerland
$884K +$373K +6,242 +73%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$877K +$20.7K +345 +2%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$876K – – –
TPSF
82
Texas Permanent School Fund
Texas
$860K -$41K -685 -5%
AIG
83
American International Group
New York
$835K +$37.1K +620 +5%
Morgan Stanley
84
Morgan Stanley
New York
$833K +$248K +4,151 +42%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$802K – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$749K +$21.6K +357 +3%
CCG
88
Chatham Capital Group
Georgia
$730K +$15K +250 +2%
Marshall Wace
89
Marshall Wace
United Kingdom
$702K +$702K +11,725 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$641K -$16.2K -270 -2%
SB
91
Suntrust Banks
Georgia
$598K – – –
ASRS
92
Arizona State Retirement System
Arizona
$548K +$24K +400 +5%
LGC
93
Laurel Grove Capital
California
$539K – – –
AAM
94
Advisors Asset Management
Colorado
$527K -$100K -1,674 -16%
BA
95
BlackRock Advisors
Delaware
$510K +$35.1K +587 +7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$506K – – –
OAM
97
Oberweis Asset Management
Illinois
$503K +$503K +8,400 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$498K +$34.2K +570 +7%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$479K +$5.99K +100 +1%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$467K +$467K +7,800 New
2 3
4
5 6