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Rogers Corp
ROG

Overview Fund Activity

148 hedge funds and large institutions have $920M invested in Rogers Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
57
Reduced
47
Closed
31
Calls
$1.67M
Puts
$3.5M
Net Calls
-$1.83M
Net Calls Change
-$1.22M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$25.2M
2
WC
2
Walthausen & Co
New York
$20.5M
3
TAM
3
THB Asset Management
Connecticut
$10.9M
4
LAM
4
Lapides Asset Management
Connecticut
$7.05M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.1M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
DCM
4
Daruma Capital Management
New York
$38.1M
5
CCM
5
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$378K – – –
VRS
102
Virginia Retirement Systems
Virginia
$367K +$367K +6,900 New
AWCI
103
Alpine Woods Capital Investors
New York
$365K +$365K +6,864 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$346K -$380K -7,156 -52%
OA
105
OFI Advisors
Pennsylvania
$330K +$53.8K +1,012 +19%
RFC
106
Russell Frank Company
Washington
$323K -$939K -17,670 -74%
CAM
107
Capstone Asset Management
Texas
$319K +$21.3K +400 +7%
VHMC
108
Value Holdings Management Company
New York
$298K – – –
M&T Bank
109
M&T Bank
New York
$280K -$36.4K -684 -12%
AIM
110
Ada Investment Management
New York
$269K +$269K +4,901 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$258K – – –
HighTower Advisors
112
HighTower Advisors
Illinois
$242K – – –
VKH
113
Virtu KCG Holdings
New York
$239K -$28.4K -534 -11%
PAM
114
Princeton Alpha Management
New Jersey
$235K +$235K +4,421 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$231K +$131K +2,461 +131%
WA
116
WealthTrust Axiom
Pennsylvania
$212K – – –
GC
117
Guggenheim Capital
Illinois
$208K +$208K +3,910 New
Legal & General Group
118
Legal & General Group
United Kingdom
$207K – – –
ARMT
119
Amica Retiree Medical Trust
Rhode Island
$196K +$196K +3,684 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$6.38K +120 +3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$187K -$99K -1,869 -35%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$181K – – –
MSA
123
Mason Street Advisors
Wisconsin
$146K +$9.35K +176 +7%
SG Americas Securities
124
SG Americas Securities
New York
$143K +$143K +2,681 New
PI
125
PineBridge Investments
New York
$125K +$11.9K +225 +11%
3 4
5
6 7