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Rogers Corp
ROG

Overview Fund Activity

228 hedge funds and large institutions have $2.03B invested in Rogers Corp in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-27
Holders Change %
-10.59%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
64
Increased
76
Reduced
66
Closed
84
Calls
$25.6M
Puts
$27.3M
Net Calls
-$1.63M
Net Calls Change
+$4.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$198M
2
UBS Group
2
UBS Group
Switzerland
$76.4M
3
KCM
3
Kensico Capital Management
Connecticut
$49.8M
4
AAM
4
ACK Asset Management
Connecticut
$44.2M
5
ACM
5
Anomaly Capital Management
New York
$40.5M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
CC
4
Carlson Capital
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$879K +$57.2K +479 +7%
LCM
127
Legato Capital Management
California
$857K +$857K +7,181 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$851K – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$746K +$4.89K +41 +0.7%
FC
130
FORA Capital
Florida
$738K +$738K +6,186 New
SC
131
Shay Capital
New York
$723K +$723K +6,060 New
FTCM
132
First Trust Capital Management
Illinois
$717K +$41.8K +350 +6%
AIM
133
Aquila Investment Management
New York
$716K +$716K +6,000 New
Simplex Trading
134
Simplex Trading
Illinois
$704K +$704K +5,900 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$685K – – –
PCM
136
Pentwater Capital Management
Florida
$680K -$16.3M -136,300 -96%
CC
137
Centiva Capital
New York
$666K +$666K +5,581 New
ASRS
138
Arizona State Retirement System
Arizona
$633K +$23.6K +198 +4%
ETC
139
Exchange Traded Concepts
Oklahoma
$619K +$18.7K +157 +3%
Amundi
140
Amundi
France
$617K +$189K +1,517 +44%
CSS
141
Cubist Systematic Strategies
Connecticut
$615K +$615K +5,151 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$605K +$141K +1,180 +30%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$585K +$585K +4,900 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$575K +$253K +2,119 +79%
Victory Capital Management
145
Victory Capital Management
Texas
$491K -$347K -2,906 -41%
HA
146
Havens Advisors
New York
$477K -$1.55M -13,000 -76%
JFG
147
Jefferies Financial Group
New York
$477K +$477K +4,000 New
MOACM
148
Mutual of America Capital Management
New York
$470K +$25.7K +215 +6%
Wells Fargo
149
Wells Fargo
California
$466K -$301K -2,522 -39%
QT
150
Quantamental Technologies
New York
$458K +$458K +3,840 New
4 5
6
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