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Rogers Corp
ROG

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Rogers Corp in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
74
Reduced
53
Closed
28
Calls
$574K
Puts
$937K
Net Calls
-$363K
Net Calls Change
-$118K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$21.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$17.4M
3
HAI
Hennessy Advisors Inc
California
$9.43M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$59.9M
5
BFA
BlackRock Fund Advisors
California
$77.3M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$418K
2
DCM
Daruma Capital Management
New York
$46.5M
3
HCS
Harvest Capital Strategies
California
$0
4
CWAM
Columbia Wanger Asset Management
Illinois
$0
5
Millennium Management
Millennium Management
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$171K +$171K +2,800 New
FQ
152
First Quadrant
California
$151K +$151K +2,469 New
LSV Asset Management
153
LSV Asset Management
Illinois
$146K – – –
PI
154
PineBridge Investments
New York
$140K +$611 +10 +0.4%
QT
155
Quantbot Technologies
New York
$133K +$133K +2,178 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$123K +$35.4K +582 +40%
CSS
157
Cubist Systematic Strategies
Connecticut
$85K -$117K -1,920 -58%
Victory Capital Management
158
Victory Capital Management
Texas
$82K +$9.49K +156 +13%
RCM
159
Riverhead Capital Management
Delaware
$61K -$495K -8,108 -89%
VCM
160
Versant Capital Management
Arizona
$51K +$732 +12 +1%
LIA
161
LS Investment Advisors
Michigan
$38K – – –
GT
162
Glenmede Trust
Pennsylvania
$36K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$30K +$5.38K +89 +22%
AG
164
Advisor Group
Arizona
$28K +$12.7K +207 +83%
Simplex Trading
165
Simplex Trading
Illinois
$22K -$22.6K -381 -51%
PRS
166
Pinkerton Retirement Specialists
Idaho
$19K -$555 -9 -3%
CG
167
Cutler Group
California
$19K +$12.2K +208 +179%
CYG
168
Clean Yield Group
Vermont
$18K +$18K +299 New
SWA
169
Sutton Wealth Advisors
Florida
$12.1K – – –
Walleye Trading
170
Walleye Trading
New York
$12K -$42K -700 -78%
MA
171
MUFG Americas
New York
$8K – – –
NFG
172
Next Financial Group
Texas
$6K – – –
TCIM
173
TIAA CREF Investment Management
New York
$4.19K +$696 +11,395 +20%
GAM
174
Gemmer Asset Management
California
$3K – – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +41 New
5 6
7
8 9