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Rogers Corp
ROG

Overview Fund Activity

148 hedge funds and large institutions have $920M invested in Rogers Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
57
Reduced
47
Closed
31
Calls
$1.67M
Puts
$3.5M
Net Calls
-$1.83M
Net Calls Change
-$1.22M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$25.2M
2
WC
Walthausen & Co
New York
$20.5M
3
TAM
THB Asset Management
Connecticut
$10.9M
4
LAM
Lapides Asset Management
Connecticut
$7.05M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$96.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$56.1M
2
FMA
Fiduciary Management Associates
Illinois
$0
3
CIP
Chartwell Investment Partners
Pennsylvania
$0
4
DCM
Daruma Capital Management
New York
$38.1M
5
CCM
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$122K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$122K +$84K +1,573 +221%
UBS Group
128
UBS Group
Switzerland
$104K -$78.3K -1,463 -43%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$90K +$31.8K +600 +55%
Victory Capital Management
130
Victory Capital Management
Texas
$85K +$35.7K +669 +72%
Citadel Advisors
131
Citadel Advisors
Florida
$42K -$968K -18,002 -96%
GT
132
Glenmede Trust
Pennsylvania
$34K +$8.88K +175 +35%
LIA
133
LS Investment Advisors
Michigan
$33K – – –
US Bancorp
134
US Bancorp
Minnesota
$30K +$4.34K +82 +17%
BlackRock
135
BlackRock
New York
$29K – – –
FIB
136
First Interstate Bank
Montana
$21K +$21K +400 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$16K -$141K -2,680 -90%
TF
138
Tompkins Financial
New York
$10K +$5.72K +107 +134%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$10K +$6.35K +125 +174%
BJ
140
BlackRock Japan
Japan
$9K -$68K -1,216 -88%
MA
141
MUFG Americas
New York
$9K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$6K -$529K -10,221 -99%
NFG
143
Next Financial Group
Texas
$5K -$25K -500 -83%
GAM
144
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$3K +$1K +17 +50%
SIM
146
Sonora Investment Management
Arizona
$2K +$2K +36 New
Creative Planning
147
Creative Planning
Kansas
$1K +$1K +18 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635 +$20 +369 +3%
FMA
149
Fiduciary Management Associates
Illinois
– -$21M -317,412 Closed
CIP
150
Chartwell Investment Partners
Pennsylvania
– -$13.7M -207,607 Closed
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