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Rogers Corp
ROG

Overview Fund Activity

223 hedge funds and large institutions have $1.96B invested in Rogers Corp in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
85
Reduced
91
Closed
32
Calls
$2.16M
Puts
$1.95M
Net Calls
+$209K
Net Calls Change
+$619K

Top Buyers

1
NI
Nuance Investments
Missouri
$72.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$93.1M
4
WAM
Weiss Asset Management
Massachusetts
$3.38M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.4M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$892K
4
Millennium Management
Millennium Management
New York
$1.64M
5
Marshall Wace
Marshall Wace
United Kingdom
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$321K +$17.9K +158 +6%
OQS
152
Occudo Quantitative Strategies
Florida
$318K +$87.5K +774 +38%
PA
153
Procyon Advisors
Connecticut
$314K +$57.6K +510 +22%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$311K +$2.54K +23 +0.8%
AF
155
Advisornet Financial
Minnesota
$302K +$53.7K +475 +22%
HAM
156
Hedges Asset Management
Nevada
$294K +$56.5K +500 +24%
Truist Financial
157
Truist Financial
North Carolina
$291K -$60.3K -534 -17%
MOACM
158
Mutual of America Capital Management
New York
$288K -$24.2K -214 -8%
AQR Capital Management
159
AQR Capital Management
Connecticut
$287K +$287K +2,542 New
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$283K – – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$261K +$118K +1,048 +83%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$260K – – –
SSA
163
Schonfeld Strategic Advisors
New York
$259K -$171K -1,517 -40%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$242K -$17.2K -152 -7%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$241K -$47.1K -430 -16%
HF
166
HRT Financial
New York
$230K -$650K -5,758 -74%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$230K – – –
WI
168
WrapManager Inc
California
$228K -$80.8K -715 -26%
RMC
169
Resources Management Corp
Connecticut
$226K – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
BHCM
171
Brevan Howard Capital Management
Jersey
$216K +$216K +1,914 New
AIP
172
Ameritas Investment Partners
Nebraska
$215K +$12.3K +109 +6%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$210K -$1.1K -10 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$206K -$2.07M -18,273 -91%
SI
175
Stephens Inc
Arkansas
$203K -$2.83K -25 -1%
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