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Rogers Corp
ROG

Overview Fund Activity

248 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
91
Reduced
75
Closed
11
Calls
$4.04M
Puts
$5.37M
Net Calls
-$1.34M
Net Calls Change
+$289K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$22.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$20.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$60.2M
4
OAM
4
Oberweis Asset Management
Illinois
$14M
5
BlackRock
5
BlackRock
New York
$298M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.4M
3
AAM
3
ACK Asset Management
Connecticut
$18.7M
4
SC
4
Shellback Capital
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$633K +$633K +4,752 New
MSA
152
Mason Street Advisors
Wisconsin
$613K +$17.7K +133 +3%
Squarepoint
153
Squarepoint
New York
$612K -$515K -3,862 -46%
VF
154
Virtu Financial
New York
$608K +$608K +4,563 New
CI
155
Cavalier Investments
Georgia
$600K +$600K +4,500 New
O
156
OppenheimerFunds
New York
$599K -$98.7K -740 -14%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$537K +$535K +4,011 +23,594%
PIA
158
Piedmont Investment Advisors
North Carolina
$528K +$5.07K +38 +1%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$527K -$31.7K -238 -6%
AA
160
ALPS Advisors
Colorado
$506K -$279K -2,095 -36%
VFA
161
Virtus Fund Advisers
Connecticut
$500K +$50.1K +376 +11%
QI
162
QS Investors
New York
$482K -$208K -1,562 -30%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$480K +$480K +3,600 New
AAM
164
Advisors Asset Management
Colorado
$480K +$480K +3,604 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$479K +$3.99K +30 +0.8%
M&T Bank
166
M&T Bank
New York
$468K +$122K +914 +35%
CGH
167
Crossmark Global Holdings
Texas
$461K +$461K +3,460 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$448K +$185K +1,388 +70%
FMT
169
First Mercantile Trust
Tennessee
$444K -$7.32K -55 -2%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$441K +$137K +1,025 +45%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$411K +$170K +1,274 +70%
Brown Advisory
172
Brown Advisory
Maryland
$406K +$406K +3,045 New
FA
173
FDx Advisors
Illinois
$383K +$383K +2,873 New
LCM
174
Laurion Capital Management
New York
$373K +$120K +900 +47%
CB
175
Commerce Bank
Missouri
$364K – – –
5 6
7
8 9