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Rogers Corp
ROG

Overview Fund Activity

213 hedge funds and large institutions have $2.76B invested in Rogers Corp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
62
Reduced
83
Closed
23
Calls
$32M
Puts
$1.91M
Net Calls
+$30.1M
Net Calls Change
+$30.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$506M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$15.5M
3
SBH
3
Segall Bryant & Hamill
Illinois
$10.2M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$16.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of America
4
Bank of America
North Carolina
$32.7M
5
RA
5
Royce & Associates
New York
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$3K – – –
GAM
202
Gemmer Asset Management
California
$3K – – –
IAIM
203
International Assets Investment Management
Florida
$3K +$3K +21 New
VCM
204
Versant Capital Management
Arizona
$2K +$353 +3 +21%
CAAS
205
Capital Asset Advisory Services
Michigan
$2K +$2K +13 New
FPS
206
Fieldpoint Private Securities
Connecticut
$2K +$2K +15 New
HPC
207
HM Payson & Co
Maine
$2K +$2K +16 New
AIG
208
American International Group
New York
$1.95K -$49 -314 -2%
APA
209
American Portfolios Advisors
New York
$1.55K – – –
BCWM
210
Bartlett & Co Wealth Management
Ohio
$1.24K +$1.24K +8 New
SFS
211
Sowell Financial Services
Arkansas
$1K -$2.83K -17 -74%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$1K +$333 +3 +50%
BC
213
Bartlett & Co
Ohio
$1K +$1K +8 New
William Blair Investment Management
214
William Blair Investment Management
Illinois
– -$59.7M -609,017 Closed
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
– -$5.97M -60,913 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$1.64M -16,765 Closed
MWNA
217
Marshall Wace North America
New York
– -$1.39M -14,149 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$805K -8,210 Closed
ACA
219
Anchor Capital Advisors
Massachusetts
– -$733K -7,471 Closed
HF
220
HRT Financial
New York
– -$716K -7,307 Closed
LCM
221
Laurion Capital Management
New York
– -$510K -5,200 Closed
Squarepoint
222
Squarepoint
New York
– -$403K -4,106 Closed
DA
223
Duality Advisers
Florida
– -$349K -3,560 Closed
PI
224
PEAK6 Investments
Illinois
– -$303K -3,092 Closed
ECM
225
ExodusPoint Capital Management
New York
– -$273K -2,781 Closed
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