ROG icon

Rogers Corp
ROG

Overview Fund Activity

195 hedge funds and large institutions have $1.76B invested in Rogers Corp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
55
Reduced
75
Closed
24
Calls
$1.96M
Puts
$2.07M
Net Calls
-$108K
Net Calls Change
-$750K

Top Buyers

1
BlackRock
BlackRock
New York
$299M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.5M
3
Goldman Sachs
Goldman Sachs
New York
$36.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.97M
5
PA
Pinnacle Associates
New York
$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$69.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$59.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76.3M
5
Wells Fargo
Wells Fargo
California
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
176
Laurie J. Hall Trustee
$11K +$11K +110 New
QT
177
Quantbot Technologies
New York
$11K +$11K +113 New
QCG
178
Quadrant Capital Group
Ohio
$6K -$42.6K -419 -88%
PA
179
Parallel Advisors
California
$5K – – –
BBHC
180
Brown Brothers Harriman & Co
New York
$5K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$4K -$178 -2 -4%
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
NNP
183
Nachman Norwood & Parrott
South Carolina
$4K +$4K +40 New
TFO
184
Tarbox Family Office
California
$3K – – –
Fidelity Investments
185
Fidelity Investments
Massachusetts
$3K +$1.78K +19 +146%
TWA
186
TCI Wealth Advisors
Arizona
$2K – – –
SFS
187
Sowell Financial Services
Arkansas
$2K – – –
GAM
188
Gemmer Asset Management
California
$2K +$300 +3 +18%
ASN
189
Advisory Services Network
Georgia
$2K +$2K +20 New
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +20 New
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$1K – – –
VCM
192
Versant Capital Management
Arizona
$1K – – –
PFWA
193
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +7 New
APA
194
American Portfolios Advisors
New York
$981 -$4.61K -47 -82%
Millennium Management
195
Millennium Management
New York
$981 +$711 +7,253 +263%
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
– -$19.7M -158,053 Closed
WCM Investment Management
197
WCM Investment Management
California
– -$5.85M -46,944 Closed
PCM
198
Penn Capital Management
Pennsylvania
– -$5.49M -44,064 Closed
RCAMU
199
Rothschild & Co Asset Management US
Connecticut
– -$4.71M -37,810 Closed
CAM
200
Congress Asset Management
Massachusetts
– -$4.4M -35,312 Closed
5 6 7
8
9