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Rogers Corp
ROG

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Rogers Corp in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
61
Reduced
49
Closed
10
Calls
$431K
Puts
$676K
Net Calls
-$245K
Net Calls Change
-$761K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$17.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$34.7M
3
HCS
3
Harvest Capital Strategies
California
$8.55M
4
Millennium Management
4
Millennium Management
New York
$7.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.62M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$7.02M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
RA
3
Royce & Associates
New York
$10.4M
4
KCM
4
Kennedy Capital Management
Missouri
$23.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVP
126
Springbank Value Partners
New York
$428K – – –
FMT
127
First Mercantile Trust
Tennessee
$399K -$27.8K -456 -7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$374K +$185K +3,035 +98%
GC
129
Guggenheim Capital
Illinois
$356K -$28K -459 -7%
HighTower Advisors
130
HighTower Advisors
Illinois
$354K +$58.6K +960 +20%
CAM
131
Capstone Asset Management
Texas
$349K +$7.32K +120 +2%
PA
132
Profund Advisors
Maryland
$337K +$18.8K +308 +6%
AWCI
133
Alpine Woods Capital Investors
New York
$337K +$87K +1,424 +35%
WCM
134
Wedge Capital Management
North Carolina
$323K -$91.9K -1,506 -22%
TI
135
Trexquant Investment
Connecticut
$308K +$308K +5,044 New
O
136
OppenheimerFunds
New York
$286K +$2.26K +37 +0.8%
AG
137
Aperio Group
California
$265K -$6.47K -106 -2%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$263K +$185K +3,021 +237%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
BUB
140
BBVA USA Bancshares
Texas
$255K +$255K +4,167 New
Legal & General Group
141
Legal & General Group
United Kingdom
$247K – – –
WA
142
WealthTrust Axiom
Pennsylvania
$244K – – –
BlackRock
143
BlackRock
New York
$241K +$116K +1,909 +93%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$6.11K +100 +3%
UBS Group
145
UBS Group
Switzerland
$229K +$68.4K +1,124 +43%
ARMT
146
Amica Retiree Medical Trust
Rhode Island
$225K – – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$220K +$220K +3,605 New
MSA
148
Mason Street Advisors
Wisconsin
$215K +$19.9K +325 +10%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$208K +$208K +3,401 New
CSS
150
Cubist Systematic Strategies
Connecticut
$202K +$202K +3,313 New
4 5
6
7 8