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Rogers Corp
ROG

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Rogers Corp in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
61
Reduced
49
Closed
10
Calls
$431K
Puts
$676K
Net Calls
-$245K
Net Calls Change
-$761K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$17.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$34.7M
3
HCS
3
Harvest Capital Strategies
California
$8.55M
4
Millennium Management
4
Millennium Management
New York
$7.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.62M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$7.02M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
RA
3
Royce & Associates
New York
$10.4M
4
KCM
4
Kennedy Capital Management
Missouri
$23.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$780K +$780K +12,775 New
RCM
102
Riverhead Capital Management
Delaware
$775K +$358K +4,212 +86%
CCG
103
Chatham Capital Group
Georgia
$745K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$28K -458 -4%
SCM
105
Stevens Capital Management
Pennsylvania
$683K +$683K +11,186 New
Citigroup
106
Citigroup
New York
$655K -$770K -12,591 -54%
OAM
107
Oberweis Asset Management
Illinois
$629K +$116K +1,900 +23%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$629K +$629K +10,300 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$625K +$625K +10,222 New
DCM
110
Dupont Capital Management
Delaware
$612K +$612K +10,019 New
SB
111
Suntrust Banks
Georgia
$611K – – –
TC
112
TFS Capital
Pennsylvania
$608K +$608K +9,953 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$575K -$79.6K -1,302 -12%
ASRS
114
Arizona State Retirement System
Arizona
$571K +$12.2K +200 +2%
LGC
115
Laurel Grove Capital
California
$550K – – –
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$530K +$22.6K +370 +4%
BA
117
BlackRock Advisors
Delaware
$524K +$3.12K +51 +0.6%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$517K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$489K – – –
GAM
120
Gotham Asset Management
New York
$485K +$485K +7,942 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$477K – – –
AAM
122
Advisors Asset Management
Colorado
$458K -$80K -1,308 -15%
UBS AM
123
UBS AM
Illinois
$458K +$61.1K +1,000 +15%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$440K – – –
SGAM
125
Smith Group Asset Management
Texas
$431K +$431K +7,050 New
3 4
5
6 7