ROG icon

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 %
AssetMark Inc
176
AssetMark Inc
California
$2K – – –
MFS
177
MSI Financial Services
Massachusetts
$1K – – –
Creative Planning
178
Creative Planning
Kansas
$1K – – –
QCG
179
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
180
VOYA Investment Management
Georgia
$507 -$10 -166 -2%
HCS
181
Harvest Capital Strategies
California
– -$8.55M -140,000 Closed
CWAM
182
Columbia Wanger Asset Management
Illinois
– -$7.02M -114,942 Closed
Lord, Abbett & Co
183
Lord, Abbett & Co
New Jersey
– -$6.37M -104,294 Closed
EI
184
EAM Investors
California
– -$2.49M -40,715 Closed
CCM
185
Coe Capital Management
Illinois
– -$2.08M -34,072 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– -$1.88M -30,714 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$1.38M -22,634 Closed
ARTA
188
A.R.T. Advisors
New York
– -$1.33M -21,726 Closed
ZIM
189
Zacks Investment Management
Illinois
– -$1.06M -17,360 Closed
HW
190
Hancock Whitney
Mississippi
– -$805K -13,168 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$780K -12,775 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$683K -11,186 Closed
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
– -$629K -10,300 Closed
OAM
194
Oberweis Asset Management
Illinois
– -$629K -10,300 Closed
AWE
195
Avidian Wealth Enterprises
Texas
– -$517 -8,456 Closed
SGAM
196
Smith Group Asset Management
Texas
– -$431K -7,050 Closed
PA
197
Profund Advisors
Maryland
– -$337K -5,516 Closed
TI
198
Trexquant Investment
Connecticut
– -$308K -5,044 Closed
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
– -$220K -3,605 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
– -$208K -3,401 Closed
5 6 7
8
9