ROG icon

Rogers Corp
ROG

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Rogers Corp in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
84
Reduced
64
Closed
15
Calls
$6.24M
Puts
$17M
Net Calls
-$10.7M
Net Calls Change
-$8.93M

Top Buyers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$41.7M
2
SC
2
Shellback Capital
Massachusetts
$20.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$19.8M
4
AAM
4
ACK Asset Management
Connecticut
$27.1M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$241M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$26.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$28.3M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.99M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$655K +$68.8K +433 +12%
CIC
127
Carnegie Investment Counsel
Ohio
$636K +$636K +4,000 New
First Trust Advisors
128
First Trust Advisors
Illinois
$596K -$2.49M -15,659 -81%
MCIM
129
Meadow Creek Investment Management
Georgia
$594K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$590K – – –
CB
131
Commerce Bank
Missouri
$580K -$794 -5 -0.1%
RJA
132
Raymond James & Associates
Florida
$566K +$167K +1,050 +42%
XK
133
Xact Kapitalforvaltning
Sweden
$552K +$31.8K +200 +6%
O
134
OppenheimerFunds
New York
$548K -$125K -787 -19%
EP
135
Elkfork Partners
Oregon
$489K – – –
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$456K – – –
AB
137
Amalgamated Bank
New York
$449K +$12.1K +76 +3%
USAA
138
United Services Automobile Association
Texas
$448K – – –
SCM
139
Silvant Capital Management
Georgia
$439K – – –
ECM
140
Everence Capital Management
Indiana
$431K +$431K +2,710 New
RCM
141
Riverhead Capital Management
Delaware
$429K – – –
AAM
142
Advisors Asset Management
Colorado
$413K -$679K -4,281 -62%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$408K +$22.4K +141 +6%
ProShare Advisors
144
ProShare Advisors
Maryland
$401K +$11.9K +75 +3%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$397K -$79.4K -500 -17%
BMO
146
Beck Mack & Oliver
New York
$397K – – –
US Bancorp
147
US Bancorp
Minnesota
$397K +$24.3K +153 +7%
GHCM
148
Glen Harbor Capital Management
California
$384K – – –
UBS Group
149
UBS Group
Switzerland
$378K -$817K -5,139 -68%
Truist Financial
150
Truist Financial
North Carolina
$364K -$3.98K -25 -1%
4 5
6
7 8