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Rogers Corp
ROG

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Rogers Corp in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
74
Reduced
53
Closed
28
Calls
$574K
Puts
$937K
Net Calls
-$363K
Net Calls Change
-$118K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$21.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.4M
3
HAI
3
Hennessy Advisors Inc
California
$9.43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.9M
5
BFA
5
BlackRock Fund Advisors
California
$77.3M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$418K
2
DCM
2
Daruma Capital Management
New York
$46.5M
3
HCS
3
Harvest Capital Strategies
California
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$567K +$43.6K +713 +8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$561K +$31.1K +510 +6%
LGC
103
Laurel Grove Capital
California
$550K – – –
EMG
104
Ellington Management Group
Connecticut
$550K +$550K +9,000 New
SCA
105
Secor Capital Advisors
New York
$543K +$543K +8,897 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$519K +$79.4K +1,300 +18%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$489K – – –
DCM
108
Dialectic Capital Management
Connecticut
$488K +$488K +7,990 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$476K – – –
CGH
110
Crossmark Global Holdings
Texas
$461K +$461K +3,460 New
UBS AM
111
UBS AM
Illinois
$458K – – –
EA
112
Emerald Acquisition
Washington
$457K -$3.59M -58,742 -89%
BPM
113
Bowling Portfolio Management
Ohio
$450K +$450K +7,360 New
SVP
114
Springbank Value Partners
New York
$428K – – –
PCM
115
Penn Capital Management
Pennsylvania
$418K -$16.8M -274,498 -98%
BUB
116
BBVA USA Bancshares
Texas
$415K +$160K +2,622 +63%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K -$1.1M -17,954 -73%
UBS Group
118
UBS Group
Switzerland
$409K +$179K +2,926 +78%
KBC Group
119
KBC Group
Belgium
$398K +$398K +6,520 New
DCM
120
Dupont Capital Management
Delaware
$387K -$225K -3,686 -37%
MAM
121
Martingale Asset Management
Massachusetts
$385K +$385K +6,300 New
Bessemer Group
122
Bessemer Group
New Jersey
$385K +$385K +6,300 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$372K +$372K +6,090 New
FMT
124
First Mercantile Trust
Tennessee
$359K -$39.8K -652 -10%
HighTower Advisors
125
HighTower Advisors
Illinois
$354K – – –
3 4
5
6 7