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Rogers Corp
ROG

Overview Fund Activity

194 hedge funds and large institutions have $1.31B invested in Rogers Corp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
70
Reduced
64
Closed
20
Calls
$760K
Puts
$515K
Net Calls
+$245K
Net Calls Change
+$608K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$12.7M
2
BFA
BlackRock Fund Advisors
California
$108M
3
NI
Numeric Investors
Massachusetts
$7.57M
4
Franklin Resources
Franklin Resources
California
$33.8M
5
BIM
Bogle Investment Management
Massachusetts
$5.99M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$19.1M
2
KCM
Kennedy Capital Management
Missouri
$14.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
HAI
Hennessy Advisors Inc
California
$0
5
CCA
Conestoga Capital Advisors
Pennsylvania
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$38K – – –
GT
177
Glenmede Trust
Pennsylvania
$28K -$17.3K -225 -38%
PRS
178
Pinkerton Retirement Specialists
Idaho
$23K -$457 -6 -2%
QT
179
Quantbot Technologies
New York
$21K -$141K -1,895 -87%
AssetMark Inc
180
AssetMark Inc
California
$17K +$14.6K +190 +613%
SWA
181
Sutton Wealth Advisors
Florida
$15.2K – – –
EF
182
Empirical Finance
Pennsylvania
$15K +$15K +189 New
CG
183
Cutler Group
California
$12K -$11K -155 -48%
MA
184
MUFG Americas
New York
$11K +$871 +11 +9%
NFG
185
Next Financial Group
Texas
$8K – – –
CF
186
CenterStar Fund
Illinois
$8K – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$6K +$2.89K +38 +93%
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$5K +$5K +60 New
GAM
189
Gemmer Asset Management
California
$4K – – –
RAM
190
Riggs Asset Management
Pennsylvania
$3K +$3K +45 New
IDBONY
191
Israel Discount Bank of New York
New York
$2K +$2K +25 New
QCG
192
Quadrant Capital Group
Ohio
$1K – – –
Creative Planning
193
Creative Planning
Kansas
$1K – – –
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +9 New
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1K +$1K +10 New
PAMP
196
Polar Asset Management Partners
Ontario, Canada
– -$10.8M -176,228 Closed
HAI
197
Hennessy Advisors Inc
California
– -$9.43M -154,400 Closed
SBH
198
Segall Bryant & Hamill
Illinois
– -$5.58M -91,375 Closed
IGIM
199
I.G. Investment Management
Manitoba, Canada
– -$1.63M -26,697 Closed
GIPM
200
G2 Investment Partners Management
New York
– -$897K -14,683 Closed
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