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Rogers Corp
ROG

Overview Fund Activity

155 hedge funds and large institutions have $1.42B invested in Rogers Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
57
Closed
9
Calls
$3.16M
Puts
$1.56M
Net Calls
+$1.6M
Net Calls Change
+$266K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.2M
2
FMA
2
Fiduciary Management Associates
Illinois
$16.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$107M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.9M
5
BFA
5
BlackRock Fund Advisors
California
$81.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$16.9M
2
AAM
2
ACK Asset Management
Connecticut
$12.9M
3
DCM
3
Daruma Capital Management
New York
$80.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$21.6M
5
BIT
5
BlackRock Institutional Trust
California
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$344K +$344K +4,229 New
OA
127
OFI Advisors
Pennsylvania
$335K -$36.7K -450 -10%
PI
128
PineBridge Investments
New York
$335K +$14.8K +181 +5%
UBS Group
129
UBS Group
Switzerland
$329K +$329K +4,037 New
WA
130
WealthTrust Axiom
Pennsylvania
$325K -$163K -2,000 -33%
AG
131
Algert Global
California
$291K +$291K +3,570 New
GCP
132
GSA Capital Partners
United Kingdom
$260K +$260K +3,198 New
HighTower Advisors
133
HighTower Advisors
Illinois
$234K +$234K +2,868 New
Legal & General Group
134
Legal & General Group
United Kingdom
$215K – – –
AG
135
Aperio Group
California
$215K +$215K +2,642 New
BMO
136
Beck Mack & Oliver
New York
$204K +$204K +2,500 New
PA
137
Profund Advisors
Maryland
$204K +$204K +2,509 New
MSA
138
Mason Street Advisors
Wisconsin
$192K +$6.04K +74 +3%
SVP
139
Springbank Value Partners
New York
$187K -$285K -3,500 -60%
Canada Life
140
Canada Life
Manitoba, Canada
$185K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$108K +$108K +1,324 New
Barclays
143
Barclays
United Kingdom
$101K -$79.5K -977 -44%
NPC
144
National Planning Corporation
California
$76K +$76K +1,000 New
NFG
145
Next Financial Group
Texas
$65K – – –
BlackRock
146
BlackRock
New York
$50K -$12.1K -146 -19%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$44K -$8.83K -108 -17%
US Bancorp
148
US Bancorp
Minnesota
$39K -$37.2K -462 -49%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$25K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$19K -$103K -1,241 -84%
3 4 5
6
7