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Rogers Corp
ROG

Overview Fund Activity

228 hedge funds and large institutions have $2.03B invested in Rogers Corp in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 84 closing their positions.

Holders
228
Holders Change
-27
Holders Change %
-10.59%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
64
Increased
76
Reduced
66
Closed
84
Calls
$25.6M
Puts
$27.3M
Net Calls
-$1.63M
Net Calls Change
+$4.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$198M
2
UBS Group
2
UBS Group
Switzerland
$76.4M
3
KCM
3
Kensico Capital Management
Connecticut
$49.8M
4
AAM
4
ACK Asset Management
Connecticut
$44.2M
5
ACM
5
Anomaly Capital Management
New York
$40.5M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
CC
4
Carlson Capital
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
76
Ionic Capital Management
New York
$2.86M +$2.33M +19,500 +433%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$32.1K +269 +1%
WAM
78
Westport Asset Management
Connecticut
$2.76M -$2.89M -24,200 -51%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$2.67M -$731K -6,129 -21%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.58M +$2.58M +21,600 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$1.26M +10,548 +96%
Canada Life
82
Canada Life
Manitoba, Canada
$2.5M -$96.1K -805 -4%
Jane Street
83
Jane Street
New York
$2.47M +$879K +7,365 +55%
BCC
84
Bridge City Capital
Oregon
$2.42M +$578K +4,845 +31%
PCM
85
Penn Capital Management
Pennsylvania
$2.42M +$2.42M +20,262 New
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M +$366K +3,068 +18%
UBS AM
87
UBS AM
Illinois
$2.33M +$75.2K +630 +3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.3M -$7.76K -65 -0.3%
Walleye Capital
89
Walleye Capital
New York
$2.29M +$1.61M +13,528 +239%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$2.29M +$238K +1,997 +12%
Prudential Financial
91
Prudential Financial
New Jersey
$2.26M -$9.91K -83 -0.4%
WG
92
Winton Group
United Kingdom
$2.18M +$888K +7,442 +69%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.14M +$1.72M +14,440 +412%
QOP
94
Quinn Opportunity Partners
Virginia
$2.04M +$2.04M +17,058 New
LIP
95
Lighthouse Investment Partners
Florida
$1.93M +$1.93M +16,150 New
BFS
96
Bradley Foster & Sargent
Connecticut
$1.92M +$1.92M +16,058 New
NIM
97
Needham Investment Management
New York
$1.79M +$1.79M +15,000 New
Calamos Advisors
98
Calamos Advisors
Illinois
$1.79M +$1.79M +15,000 New
TAM
99
Tocqueville Asset Management
New York
$1.72M +$1.72M +14,426 New
YCM
100
Yakira Capital Management
Connecticut
$1.63M +$59.7K +500 +4%
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4
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