ROG icon

Rogers Corp
ROG

Overview Fund Activity

194 hedge funds and large institutions have $1.31B invested in Rogers Corp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
70
Reduced
64
Closed
20
Calls
$760K
Puts
$515K
Net Calls
+$245K
Net Calls Change
+$608K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.7M
2
BFA
2
BlackRock Fund Advisors
California
$108M
3
NI
3
Numeric Investors
Massachusetts
$7.57M
4
Franklin Resources
4
Franklin Resources
California
$33.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$5.99M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.1M
2
KCM
2
Kennedy Capital Management
Missouri
$14.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
HAI
4
Hennessy Advisors Inc
California
$0
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$2.17M -$41.3K -537 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.08M -$44.1K -574 -2%
IA
78
Icon Advisers
Colorado
$1.93M -$2.39M -31,160 -55%
Canada Life
79
Canada Life
Manitoba, Canada
$1.85M -$40.3K -524 -2%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$30.7K -400 -2%
APFBOT
81
Amica Pension Fund Board of Trustees
Rhode Island
$1.83M – – –
SFM
82
Systematic Financial Management
New Jersey
$1.76M -$668K -8,700 -28%
TAM
83
Trillium Asset Management
Massachusetts
$1.75M -$53.1K -691 -3%
UBS Group
84
UBS Group
Switzerland
$1.54M +$1.02M +13,325 +199%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.52M – – –
BLA
86
Balter Liquid Alternatives
Massachusetts
$1.38M +$571K +7,436 +71%
VHMC
87
Value Holdings Management Company
New York
$1.35M – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.33M +$693K +9,021 +109%
PI
89
PineBridge Investments
New York
$1.21M +$1.03M +13,465 +587%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
CCG
91
Chatham Capital Group
Georgia
$1.15M +$238K +3,100 +26%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.13M – – –
AIG
93
American International Group
New York
$1.01M -$15.7K -205 -2%
SO
94
STRS Ohio
Ohio
$1.01M +$1.01M +13,200 New
TPSF
95
Texas Permanent School Fund
Texas
$1.01M -$48.7K -634 -5%
KBC Group
96
KBC Group
Belgium
$1M +$503K +6,556 +101%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$996K – – –
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K – – –
MAM
99
Martingale Asset Management
Massachusetts
$961K +$477K +6,205 +98%
SCM
100
Sterling Capital Management
North Carolina
$931K +$931K +12,123 New
2 3
4
5 6