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Rogers Corp
ROG

Overview Fund Activity

125 hedge funds and large institutions have $987M invested in Rogers Corp in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
14
Increased
50
Reduced
44
Closed
12
Calls
$1.85M
Puts
$1.56M
Net Calls
+$281K
Net Calls Change
+$282K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$22.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.7M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$32.3M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$35.4M
5
AAM
5
ACK Asset Management
Connecticut
$11.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
FCM
2
Frontier Capital Management
Massachusetts
$52.9M
3
FCM
3
Freshford Capital Management
New York
$29.2M
4
SCM
4
SG Capital Management
Illinois
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$328K +$328K +5,522 New
UBS AM
102
UBS AM
Illinois
$327K – – –
Renaissance Technologies
103
Renaissance Technologies
New York
$291K +$291K +4,900 New
U
104
UBS
Switzerland
$288K +$153K +2,570 +113%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$279K -$75.4K -1,267 -21%
AA
106
ALPS Advisors
Colorado
$249K +$249K +4,182 New
Nomura Holdings
107
Nomura Holdings
Japan
$236K +$236K +3,965 New
WA
108
WealthTrust Axiom
Pennsylvania
$208K +$208K +3,500 New
Citigroup
109
Citigroup
New York
$183K -$156K -2,619 -46%
SG Americas Securities
110
SG Americas Securities
New York
$183K +$183K +3,069 New
AAM
111
Advisors Asset Management
Colorado
$173K -$3.2K -54 -2%
OA
112
OFI Advisors
Pennsylvania
$168K -$12.5K -210 -7%
MSA
113
Mason Street Advisors
Wisconsin
$152K +$11K +184 +8%
US Bancorp
114
US Bancorp
Minnesota
$152K +$74.5K +1,259 +96%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$129K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$129K +$60.1K +1,009 +87%
PI
117
PineBridge Investments
New York
$116K – – –
SFSIG
118
San Francisco Sentry Investment Group
California
$89K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$77K -$42K -707 -35%
ST
120
SpiderRock Trading
Illinois
$46K -$37K – –
BlackRock
121
BlackRock
New York
$36K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$18K -$168K -2,830 -90%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$14K -$6.18K -106 -31%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4K +$667 +10 +20%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1K -$430K -3,867 -100%
2 3 4
5
6