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Rogers Corp
ROG

Overview Fund Activity

152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
16
Calls
$382K
Puts
$989K
Net Calls
-$607K
Net Calls Change
+$1.22M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.5M
5
DCM
5
Daruma Capital Management
New York
$42.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$24.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$148K
4
WC
4
Walthausen & Co
New York
$13.6M
5
TAM
5
THB Asset Management
Connecticut
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$1K 18 – –
QI
152
QS Investors
New York
$1K 5 +5 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621 12,042 +104 +0.9%
Millennium Management
154
Millennium Management
New York
– – -33,821 Closed
PP
155
PDT Partners
New York
– – -20,825 Closed
ARTA
156
A.R.T. Advisors
New York
– – -20,610 Closed
VIA
157
Vident Investment Advisory
Georgia
– – -13,133 Closed
SCM
158
Stevens Capital Management
Pennsylvania
– – -11,566 Closed
VRS
159
Virginia Retirement Systems
Virginia
– – -6,900 Closed
AQR Capital Management
160
AQR Capital Management
Connecticut
– – -6,513 Closed
M&T Bank
161
M&T Bank
New York
– – -5,260 Closed
VKH
162
Virtu KCG Holdings
New York
– – -4,500 Closed
PAM
163
Princeton Alpha Management
New Jersey
– – -4,421 Closed
SG Americas Securities
164
SG Americas Securities
New York
– – -2,681 Closed
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
– – -1,700 Closed
FIB
166
First Interstate Bank
Montana
– – -400 Closed
TF
167
Tompkins Financial
New York
– – -187 Closed
MA
168
MUFG Americas
New York
– – -166 Closed
SIM
169
Sonora Investment Management
Arizona
– – -36 Closed
Simplex Trading
170
Simplex Trading
Illinois
– – – –
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – – –
HCM
172
Highbridge Capital Management
New York
– – – –
3 4 5 6
7