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Rogers Corp
ROG

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Rogers Corp in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
74
Reduced
53
Closed
28
Calls
$574K
Puts
$937K
Net Calls
-$363K
Net Calls Change
-$118K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$21.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.4M
3
HAI
3
Hennessy Advisors Inc
California
$9.43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.9M
5
BFA
5
BlackRock Fund Advisors
California
$77.3M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$418K
2
DCM
2
Daruma Capital Management
New York
$46.5M
3
HCS
3
Harvest Capital Strategies
California
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Trillium Asset Management
Massachusetts
$1.43M -$2.44M -39,898 -63%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.41M -$3.84M -62,863 -73%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.21M -$3.75M -61,430 -76%
Citigroup
79
Citigroup
New York
$1.11M +$459K +7,521 +70%
VHMC
80
Value Holdings Management Company
New York
$1.08M – – –
First Trust Advisors
81
First Trust Advisors
Illinois
$1.06M +$114K +1,873 +12%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.03M +$785K +12,888 +315%
GCP
83
GSA Capital Partners
United Kingdom
$1.01M -$666K -10,904 -40%
Millennium Management
84
Millennium Management
New York
$989K -$6.38M -104,405 -87%
GAM
85
Gotham Asset Management
New York
$961K +$476K +7,792 +98%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$916K – – –
GIPM
87
G2 Investment Partners Management
New York
$897K -$1.33M -21,815 -60%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$895K – – –
TPSF
89
Texas Permanent School Fund
Texas
$839K -$1.34K -22 -0.2%
AIG
90
American International Group
New York
$819K -$244 -4 -0%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$792K -$26.4K -433 -3%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$785K – – –
HCM
93
Highbridge Capital Management
New York
$771K -$555K -9,094 -42%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K +$305 +5 +0%
CCG
95
Chatham Capital Group
Georgia
$724K -$21.4K -350 -3%
AP
96
AHL Partners
United Kingdom
$717K +$717K +11,734 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$644K +$69.3K +1,135 +12%
BLA
98
Balter Liquid Alternatives
Massachusetts
$593K +$593K +10,528 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$576K -$47.9K -785 -8%
ASRS
100
Arizona State Retirement System
Arizona
$571K – – –
2 3
4
5 6