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Rogers Corp
ROG

Overview Fund Activity

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$10.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$58.4M
4
DCM
4
Daruma Capital Management
New York
$75M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.3M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$20.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.2M
4
EAM
4
Eagle Asset Management
Florida
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$463K -$17.5K -280 -4%
SCM
102
Stevens Capital Management
Pennsylvania
$457K -$12.9K -206 -3%
CAM
103
ClariVest Asset Management
California
$439K +$439K +7,025 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$406K – – –
TC
105
TFS Capital
Pennsylvania
$396K -$1.29M -20,602 -76%
UBS AM
106
UBS AM
Illinois
$381K – – –
PP
107
PDT Partners
New York
$360K +$360K +5,764 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$337K – – –
NCCM
109
Nine Chapters Capital Management
New Jersey
$318K +$318K +5,100 New
DTL
110
Dynamic Technology Lab
Singapore
$306K +$306K +4,895 New
Citigroup
111
Citigroup
New York
$299K -$264K -4,242 -47%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$293K -$349K -5,600 -54%
PI
113
PineBridge Investments
New York
$277K -$26.5K -424 -9%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$268K +4,300 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$263K +$18.7K +300 +8%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$252K +$19.8K +317 +9%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$228K – – –
GMIM
118
General Motors Investment Management
New York
$227K +$2.37K +38 +1%
OA
119
OFI Advisors
Pennsylvania
$227K +$6.37K +102 +3%
WA
120
WealthTrust Axiom
Pennsylvania
$218K – – –
BCM
121
Bridgeway Capital Management
Texas
$218K +$218K +3,500 New
RFC
122
Russell Frank Company
Washington
$176K – – –
U
123
UBS
Switzerland
$160K -$80.9K -1,296 -34%
AAM
124
Advisors Asset Management
Colorado
$160K +$1.74K +28 +1%
Barclays
125
Barclays
United Kingdom
$139K -$549K -8,851 -80%
3 4
5
6 7