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Rogers Corp
ROG

Overview Fund Activity

248 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
91
Reduced
75
Closed
11
Calls
$4.04M
Puts
$5.37M
Net Calls
-$1.34M
Net Calls Change
+$289K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$22.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$20.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$60.2M
4
OAM
4
Oberweis Asset Management
Illinois
$14M
5
BlackRock
5
BlackRock
New York
$298M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.4M
3
AAM
3
ACK Asset Management
Connecticut
$18.7M
4
SC
4
Shellback Capital
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.29M +$599K +4,500 +87%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$1.28M – – –
ASRS
128
Arizona State Retirement System
Arizona
$1.26M – – –
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$1.25M +$1.25M +9,382 New
HighTower Advisors
130
HighTower Advisors
Illinois
$1.24M +$235K +1,756 +23%
SG Americas Securities
131
SG Americas Securities
New York
$1.24M +$1.24M +9,281 New
DCM
132
Dupont Capital Management
Delaware
$1.2M -$395K -2,959 -25%
LGC
133
Laurel Grove Capital
California
$1.2M – – –
OAM
134
Oxford Asset Management
United Kingdom
$1.19M +$1.19M +9,034 New
UBS AM
135
UBS AM
Illinois
$1.19M +$96.9K +727 +9%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$1.17M +$1.17M +8,758 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.13M – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$341K +2,560 +49%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.03M – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$986K – – –
BLA
141
Balter Liquid Alternatives
Massachusetts
$980K -$294K -2,208 -23%
US Bancorp
142
US Bancorp
Minnesota
$941K +$67.5K +506 +8%
BUB
143
BBVA USA Bancshares
Texas
$932K -$90.7K -680 -9%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$920K +$82.6K +620 +10%
TAM
145
THB Asset Management
Connecticut
$805K -$50.1K -376 -6%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$753K +$457K +3,425 +154%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$666K -$1.33M -10,000 -67%
LCM
148
Legato Capital Management
California
$655K – – –
UBS Group
149
UBS Group
Switzerland
$649K +$332K +2,491 +105%
Barclays
150
Barclays
United Kingdom
$633K -$2.84M -21,283 -82%
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