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Rogers Corp
ROG

Overview Fund Activity

152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
16
Calls
$382K
Puts
$989K
Net Calls
-$607K
Net Calls Change
+$1.22M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.5M
5
DCM
5
Daruma Capital Management
New York
$42.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$24.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$148K
4
WC
4
Walthausen & Co
New York
$13.6M
5
TAM
5
THB Asset Management
Connecticut
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$381K 7,390 -3,340 -31%
AWCI
102
Alpine Woods Capital Investors
New York
$354K 6,864 – –
O
103
OppenheimerFunds
New York
$347K 6,727 +6,727 New
GC
104
Guggenheim Capital
Illinois
$343K 6,650 +2,740 +70%
WCM
105
Wedge Capital Management
North Carolina
$325K 6,300 +6,300 New
CAM
106
Capstone Asset Management
Texas
$312K 6,050 +50 +0.8%
PG
107
PEAK6 Group
Illinois
$270K 5,238 +5,238 New
RCM
108
Riverhead Capital Management
Delaware
$263K 5,100 +5,100 New
GCP
109
GSA Capital Partners
United Kingdom
$255K 4,936 +4,936 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$253K 4,900 +50 +1%
HighTower Advisors
111
HighTower Advisors
Illinois
$251K 4,868 +319 +7%
AIM
112
Ada Investment Management
New York
$236K 4,572 -329 -7%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$228K 4,416 +74 +2%
PP
114
Paloma Partners
Connecticut
$223K 4,329 +4,329 New
SKK
115
Shepherd Kaplan Krochuk
Massachusetts
$206K 4,000 -5,000 -56%
WA
116
WealthTrust Axiom
Pennsylvania
$206K 4,000 – –
Legal & General Group
117
Legal & General Group
United Kingdom
$199K 3,851 – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$194K 3,770 +140 +4%
ARMT
119
Amica Retiree Medical Trust
Rhode Island
$190K 3,684 – –
Citadel Advisors
120
Citadel Advisors
Florida
$187K 3,634 +2,853 +365%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$152K 2,940 -461 -14%
MSA
122
Mason Street Advisors
Wisconsin
$149K 2,891 +142 +5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$148K 2,865 -127,600 -98%
PI
124
PineBridge Investments
New York
$124K 2,408 +46 +2%
Canada Life
125
Canada Life
Manitoba, Canada
$118K 2,283 – –
3 4
5
6 7