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Rogers Corp
ROG

Overview Fund Activity

248 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
91
Reduced
75
Closed
11
Calls
$4.04M
Puts
$5.37M
Net Calls
-$1.34M
Net Calls Change
+$289K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$22.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$20.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$60.2M
4
OAM
4
Oberweis Asset Management
Illinois
$14M
5
BlackRock
5
BlackRock
New York
$298M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.4M
3
AAM
3
ACK Asset Management
Connecticut
$18.7M
4
SC
4
Shellback Capital
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$406K -3,044 -10%
SCM
77
Sterling Capital Management
North Carolina
$3.69M +$2.08M +15,594 +129%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.6M +$957K +7,180 +36%
Comerica Bank
79
Comerica Bank
Texas
$3.44M +$619K +4,184 +22%
IA
80
Icon Advisers
Colorado
$3.32M -$40K -300 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$3.29M -$188K -1,431 -5%
LAM
82
Lapides Asset Management
Connecticut
$3.11M -$1.79M -13,400 -37%
ICRM
83
Insight Capital Research & Management
California
$3.05M +$3.05M +22,876 New
SGAM
84
Smith Group Asset Management
Texas
$2.98M -$26.7K -200 -0.9%
TCM
85
Timpani Capital Management
Wisconsin
$2.92M +$1.41M +10,572 +93%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.81M +$196K +1,469 +7%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M -$314K -2,352 -10%
VIA
88
Vident Investment Advisory
Georgia
$2.57M -$2.67K -20 -0.1%
3C
89
361 Capital
Colorado
$2.48M +$2.48M +18,570 New
ZIM
90
Zacks Investment Management
Illinois
$2.47M +$518K +3,884 +27%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.46M – – –
DIA
92
Dana Investment Advisors
Wisconsin
$2.45M +$2.45M +18,367 New
MOACM
93
Mutual of America Capital Management
New York
$2.41M +$65.8K +494 +3%
CAM
94
Congress Asset Management
Massachusetts
$2.27M +$1.04M +7,781 +84%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$134K -1,005 -6%
USAA
96
United Services Automobile Association
Texas
$2.05M -$80K -600 -4%
William Blair Investment Management
97
William Blair Investment Management
Illinois
$2.04M +$2.04M +15,299 New
CCG
98
Chatham Capital Group
Georgia
$1.99M – – –
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.99M +$1.99M +14,900 New
EI
100
EAM Investors
California
$1.97M -$593K -4,451 -23%
2 3
4
5 6