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Rogers Corp
ROG

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Rogers Corp in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
61
Reduced
49
Closed
10
Calls
$431K
Puts
$676K
Net Calls
-$245K
Net Calls Change
-$761K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$17.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$34.7M
3
HCS
3
Harvest Capital Strategies
California
$8.55M
4
Millennium Management
4
Millennium Management
New York
$7.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.62M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$7.02M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
RA
3
Royce & Associates
New York
$10.4M
4
KCM
4
Kennedy Capital Management
Missouri
$23.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$186K +$186K +3,038 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$153K +$18.8K +308 +14%
LSV Asset Management
153
LSV Asset Management
Illinois
$146K -$36.5K -600 -20%
PI
154
PineBridge Investments
New York
$139K +$5.36K +88 +4%
AIM
155
Acrospire Investment Management
Illinois
$104K +$85.6K +1,400 +467%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$94K +$89.3K +1,448 +1,881%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$92K +$92K +1,510 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$88K -$1.9K -31 -2%
Victory Capital Management
159
Victory Capital Management
Texas
$73K +$31.8K +520 +77%
TRCT
160
Tower Research Capital (TRC)
New York
$66K +$66K +1,074 New
Walleye Trading
161
Walleye Trading
New York
$55K +$55K +900 New
VCM
162
Versant Capital Management
Arizona
$50K – – –
Simplex Trading
163
Simplex Trading
Illinois
$45K +$45K +752 New
LIA
164
LS Investment Advisors
Michigan
$38K – – –
GT
165
Glenmede Trust
Pennsylvania
$36K -$6.47K -106 -15%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$25K – – –
PRS
167
Pinkerton Retirement Specialists
Idaho
$19K +$19K +317 New
PCM
168
Prelude Capital Management
New York
$18K +$18K +300 New
AG
169
Advisor Group
Arizona
$15K +$15K +248 New
SWA
170
Sutton Wealth Advisors
Florida
$12.1K – – –
TF
171
Tompkins Financial
New York
$10K -$1.73K -28 -15%
MA
172
MUFG Americas
New York
$8K +$4.88K +78 +156%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$7K -$304 -5 -4%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$7K – – –
CG
175
Cutler Group
California
$7K +$7K +116 New
4 5 6
7
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