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Rogers Corp
ROG

Overview Fund Activity

194 hedge funds and large institutions have $1.31B invested in Rogers Corp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
70
Reduced
64
Closed
20
Calls
$760K
Puts
$515K
Net Calls
+$245K
Net Calls Change
+$608K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$12.7M
2
BFA
BlackRock Fund Advisors
California
$108M
3
NI
Numeric Investors
Massachusetts
$7.57M
4
Franklin Resources
Franklin Resources
California
$33.8M
5
BIM
Bogle Investment Management
Massachusetts
$5.99M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$19.1M
2
KCM
Kennedy Capital Management
Missouri
$14.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
HAI
Hennessy Advisors Inc
California
$0
5
CCA
Conestoga Capital Advisors
Pennsylvania
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$446K – – –
BCM
127
Bayesian Capital Management
New York
$442K +$442K +5,748 New
HI
128
HBK Investments
Texas
$437K +$437K +5,686 New
FMT
129
First Mercantile Trust
Tennessee
$411K -$40.5K -528 -9%
O
130
OppenheimerFunds
New York
$398K -$77 -1 -0%
AL
131
Airain Ltd
Guernsey
$389K +$389K +5,069 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$371K +$371K +4,826 New
AG
133
Aperio Group
California
$351K +$16.3K +212 +5%
SCM
134
Stevens Capital Management
Pennsylvania
$345K +$345K +4,491 New
IR
135
Invictus RG
Bermuda
$339K +$339K +4,418 New
AAM
136
Advisors Asset Management
Colorado
$323K -$58.3K -760 -15%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$322K -$1.23K -16 -0.4%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$321K +$321K +4,181 New
CAM
139
Capstone Asset Management
Texas
$318K -$111K -1,440 -26%
WCM
140
Wedge Capital Management
North Carolina
$317K -$120K -1,566 -28%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$317K +$521 +7 +0.2%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$312K +$5.38K +70 +2%
SEI Investments
143
SEI Investments
Pennsylvania
$308K +$10.8K +140 +4%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$308K +$58.8K +765 +24%
MSA
145
Mason Street Advisors
Wisconsin
$302K +$16.4K +213 +6%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$293K +$293K +3,814 New
AIM
147
Acrospire Investment Management
Illinois
$292K +$7.68K +100 +3%
ARMT
148
Amica Retiree Medical Trust
Rhode Island
$283K – – –
BlackRock
149
BlackRock
New York
$280K -$34.4K -446 -11%
UBS AM
150
UBS AM
Illinois
$261K -$315K -4,100 -55%
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