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Rogers Corp
ROG

Overview Fund Activity

155 hedge funds and large institutions have $1.42B invested in Rogers Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
57
Closed
9
Calls
$3.16M
Puts
$1.56M
Net Calls
+$1.6M
Net Calls Change
+$266K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.2M
2
FMA
2
Fiduciary Management Associates
Illinois
$16.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.9M
5
BFA
5
BlackRock Fund Advisors
California
$81.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$16.9M
2
AAM
2
ACK Asset Management
Connecticut
$12.9M
3
DCM
3
Daruma Capital Management
New York
$80.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$21.6M
5
BIT
5
BlackRock Institutional Trust
California
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$856K +$856K +10,523 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$830K -$73.1K -898 -8%
MCM
103
Manchester Capital Management
Vermont
$822K – – –
BA
104
BlackRock Advisors
Delaware
$799K -$367K -4,508 -31%
LGC
105
Laurel Grove Capital
California
$733K -$20.4K -250 -3%
VHMC
106
Value Holdings Management Company
New York
$700K -$163K -2,000 -19%
FMT
107
First Mercantile Trust
Tennessee
$691K -$62.6K -768 -8%
Goldman Sachs
108
Goldman Sachs
New York
$686K -$902K -11,085 -57%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$676K -$8.15K -100 -1%
CAM
110
Capstone Asset Management
Texas
$672K -$79.8K -980 -11%
HIP
111
Hatteras Investment Partners
North Carolina
$661K -$1.03M -12,609 -61%
AAM
112
Advisors Asset Management
Colorado
$655K +$162K +1,986 +33%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$633K +$206K +2,529 +48%
UBS AM
114
UBS AM
Illinois
$546K +$48.9K +600 +10%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$538K – – –
Nomura Holdings
116
Nomura Holdings
Japan
$490K +$133K +1,670 +37%
NCCM
117
Nine Chapters Capital Management
New Jersey
$464K +$464K +5,700 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$456K -$149K -1,826 -25%
CSS
119
Cubist Systematic Strategies
Connecticut
$432K +$432K +5,301 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$395K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$391K – – –
GMIM
122
General Motors Investment Management
New York
$390K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$375K – – –
DC
124
Deere & Company
Illinois
$362K +$362K +4,450 New
ProShare Advisors
125
ProShare Advisors
Maryland
$351K -$269K -3,303 -43%
3 4
5
6 7