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Rogers Corp
ROG

Overview Fund Activity

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$10.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$58.4M
4
DCM
4
Daruma Capital Management
New York
$75M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.3M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$20.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.2M
4
EAM
4
Eagle Asset Management
Florida
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$136K -$39.5K -635 -23%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
Federated Hermes
128
Federated Hermes
Pennsylvania
$108K +$108K +1,733 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$97K +$43.7K +702 +82%
SFSIG
130
San Francisco Sentry Investment Group
California
$94K – – –
US Bancorp
131
US Bancorp
Minnesota
$78K -$74.8K -1,195 -49%
Canada Life
132
Canada Life
Manitoba, Canada
$50K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$41K +$502 +8 +1%
BlackRock
134
BlackRock
New York
$38K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$19K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$11K -$1.54K -24 -12%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$10K -$8.19K -131 -45%
TRCT
138
Tower Research Capital (TRC)
New York
$8K +$8K +122 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$7K +$2.78K +46 +66%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$6K – – –
TF
141
Tompkins Financial
New York
$5K – – –
GAM
142
Gemmer Asset Management
California
$3K +$3K +55 New
PIA
143
Piedmont Investment Advisors
North Carolina
$2.5K – – –
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$3K -51 -60%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807 -$3 -53 -0.4%
EAM
146
Eagle Asset Management
Florida
– -$3.43M -55,766 Closed
SCM
147
SG Capital Management
Illinois
– -$3.18M -51,725 Closed
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
– -$3.06M -49,774 Closed
Goldman Sachs
149
Goldman Sachs
New York
– -$2.4M -39,033 Closed
ARC
150
Absolute Return Capital
Massachusetts
– -$1.71M -27,771 Closed
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