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Rogers Corp
ROG

Overview Fund Activity

189 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
72
Reduced
64
Closed
28
Calls
$3.56M
Puts
$2.92M
Net Calls
+$642K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
RA
4
Royce & Associates
New York
$40.1M
5
BlackRock
5
BlackRock
New York
$342M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.58M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$51M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Ameriprise
5
Ameriprise
Minnesota
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$999K +$65K +522 +7%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$969K +$6.86K +55 +0.7%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$937K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$916K -$64.8K -520 -7%
MSA
105
Mason Street Advisors
Wisconsin
$873K +$66.9K +537 +8%
VRS
106
Virginia Retirement Systems
Virginia
$872K -$24.9K -200 -3%
TAM
107
THB Asset Management
Connecticut
$784K -$189K -1,519 -19%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$704K +$20.4K +164 +3%
BUB
109
BBVA USA Bancshares
Texas
$686K +$177K +1,423 +35%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$630K -$12.5K -100 -2%
RMC
111
Resources Management Corp
Connecticut
$561K – – –
HF
112
HRT Financial
New York
$548K +$548K +4,405 New
ASRS
113
Arizona State Retirement System
Arizona
$523K -$19.8K -159 -4%
US Bancorp
114
US Bancorp
Minnesota
$519K -$48.4K -389 -9%
WI
115
WrapManager Inc
California
$509K +$76.5K +614 +18%
Stifel Financial
116
Stifel Financial
Missouri
$509K +$165K +1,321 +48%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$433K +$433K +3,472 New
BFM
118
Boothbay Fund Management
New York
$431K -$301K -2,419 -41%
FMT
119
First Mercantile Trust
Tennessee
$425K -$8.22K -66 -2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$425K +$202K +1,675 +91%
AAM
121
Advisors Asset Management
Colorado
$424K -$4.49K -36 -1%
ECM
122
Everence Capital Management
Indiana
$391K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$389K -$18.6K -149 -5%
CIC
124
Carnegie Investment Counsel
Ohio
$374K – – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$370K +$9.71K +78 +3%
3 4
5
6 7