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Rogers Corp
ROG

Overview Fund Activity

142 hedge funds and large institutions have $941M invested in Rogers Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
56
Reduced
48
Closed
19
Calls
$2.2M
Puts
$871K
Net Calls
+$1.33M
Net Calls Change
+$799K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.9M
2
KCM
2
Kennedy Capital Management
Missouri
$10.8M
3
RA
3
Royce & Associates
New York
$52.8M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$3.91M
5
BIT
5
BlackRock Institutional Trust
California
$31.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$28.3M
3
DCM
3
Daruma Capital Management
New York
$65.5M
4
Norges Bank
4
Norges Bank
Norway
$8.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
SFSIG
127
San Francisco Sentry Investment Group
California
$82K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$81K +$81K +1,471 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$59.8K +$58.3K +1,065 +3,944%
BJ
130
BlackRock Japan
Japan
$54K +$54K +990 New
US Bancorp
131
US Bancorp
Minnesota
$52K -$23.4K -426 -31%
NFG
132
Next Financial Group
Texas
$44K +$44K +800 New
BlackRock
133
BlackRock
New York
$41K +$7.98K +146 +24%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$35K -$433 -8 -1%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$17K -$25.2K -450 -60%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$9K -$559 -10 -6%
TF
137
Tompkins Financial
New York
$4K – – –
WEC
138
Winslow Evans & Crocker
Massachusetts
$3.72K +$3.72K +68 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$3K -$3.06K -56 -50%
GAM
140
Gemmer Asset Management
California
$3K – – –
GSC
141
Ground Swell Capital
South Carolina
$2K +$2K +28 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645 +$22 +410 +4%
Westfield Capital Management
143
Westfield Capital Management
Massachusetts
– -$11M -166,490 Closed
GC
144
Globeflex Capital
California
– -$2.39M -36,064 Closed
AIS
145
AlphaOne Investment Services
Pennsylvania
– -$1.43M -21,543 Closed
BWP
146
Baldwin Wealth Partners
Massachusetts
– -$1.3M -19,591 Closed
OAM
147
Oxford Asset Management
United Kingdom
– -$1.25M -19,038 Closed
HCM
148
Highbridge Capital Management
New York
– -$1.06M -15,985 Closed
HI
149
HBK Investments
Texas
– -$788K -11,871 Closed
DC
150
Deere & Company
Illinois
– -$779K -11,743 Closed
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