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Rogers Corp
ROG

Overview Fund Activity

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$15.5M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.2M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of America
4
Bank of America
North Carolina
$32.7M
5
RA
5
Royce & Associates
New York
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
126
ClearBridge Investments
New York
$525K +$525K +3,378 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$493K +$34.1K +220 +7%
VF
128
Virtu Financial
New York
$472K +$472K +3,039 New
First Trust Advisors
129
First Trust Advisors
Illinois
$469K +$469K +3,021 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$463K -$20.8K -134 -4%
BIM
131
Bogle Investment Management
Massachusetts
$422K +$422K +2,715 New
TI
132
Trexquant Investment
Connecticut
$407K -$276K -1,774 -40%
VRS
133
Virginia Retirement Systems
Virginia
$404K -$124K -800 -24%
AAM
134
Advisors Asset Management
Colorado
$402K -$120K -771 -23%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$398K +$398K +2,557 New
WG
136
Winton Group
United Kingdom
$394K -$58.3K -376 -13%
ONB
137
Old National Bancorp
Indiana
$390K -$138K -890 -26%
MSL
138
Mackay Shields LLC
New York
$389K +$389K +2,500 New
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$388K – – –
FMT
140
First Mercantile Trust
Tennessee
$381K -$32.3K -208 -8%
BFM
141
Boothbay Fund Management
New York
$371K -$2.11M -13,591 -85%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$368K – – –
RJFSA
143
Raymond James Financial Services Advisors
Florida
$366K +$7.77K +50 +2%
MOACM
144
Mutual of America Capital Management
New York
$362K +$13.2K +85 +4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$358K -$65.5K -423 -15%
EGM
146
Engineers Gate Manager
New York
$346K -$716K -4,615 -67%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$345K -$2.23M -14,335 -87%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$344K – – –
OAM
149
Oppenheimer Asset Management
New York
$343K -$31.3K -201 -8%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$324K -$457K -2,942 -58%
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6
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