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Rogers Corp
ROG

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Rogers Corp in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
74
Reduced
53
Closed
28
Calls
$574K
Puts
$937K
Net Calls
-$363K
Net Calls Change
-$118K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$21.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$17.4M
3
HAI
Hennessy Advisors Inc
California
$9.43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$59.9M
5
BFA
BlackRock Fund Advisors
California
$77.3M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$418K
2
DCM
Daruma Capital Management
New York
$46.5M
3
HCS
Harvest Capital Strategies
California
$0
4
CWAM
Columbia Wanger Asset Management
Illinois
$0
5
Millennium Management
Millennium Management
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wedge Capital Management
North Carolina
$348K +$24.5K +400 +8%
CAM
127
Capstone Asset Management
Texas
$341K -$8.56K -140 -2%
Verition Fund Management
128
Verition Fund Management
Connecticut
$333K +$333K +5,445 New
O
129
OppenheimerFunds
New York
$317K +$30.8K +504 +11%
SB
130
Suntrust Banks
Georgia
$305K -$305K -5,000 -50%
AAM
131
Advisors Asset Management
Colorado
$303K -$154K -2,525 -34%
SG Americas Securities
132
SG Americas Securities
New York
$288K +$288K +4,711 New
AWCI
133
Alpine Woods Capital Investors
New York
$282K -$55.2K -903 -16%
GC
134
Guggenheim Capital
Illinois
$267K -$88.5K -1,452 -25%
AG
135
Aperio Group
California
$266K +$915 +15 +0.3%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$260K +$167K +2,726 +179%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
HHC
138
Hutchin Hill Capital
New York
$257K +$257K +4,200 New
BlackRock
139
BlackRock
New York
$249K +$7.69K +126 +3%
WA
140
WealthTrust Axiom
Pennsylvania
$244K – – –
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$3.67K +60 +2%
SEI Investments
142
SEI Investments
Pennsylvania
$237K +$50.8K +829 +27%
MSA
143
Mason Street Advisors
Wisconsin
$227K +$11.9K +195 +6%
AIM
144
Acrospire Investment Management
Illinois
$226K +$122K +2,000 +118%
ARMT
145
Amica Retiree Medical Trust
Rhode Island
$225K – – –
QI
146
QS Investors
New York
$198K +$198K +3,235 +64,700%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$198K -$176K -2,879 -47%
PAM
148
Panagora Asset Management
Massachusetts
$194K -$2.35M -38,529 -92%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$191K -$72.2K -1,179 -27%
US Bancorp
150
US Bancorp
Minnesota
$191K +$187K +3,067 +4,947%
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