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Rogers Corp
ROG

Overview Fund Activity

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$10.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$58.4M
4
DCM
4
Daruma Capital Management
New York
$75M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.3M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$20.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.2M
4
EAM
4
Eagle Asset Management
Florida
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Daruma Capital Management
New York
$75M 1,201,040 +114,568 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M 1,186,990 +58,474 +5%
BFA
3
BlackRock Fund Advisors
California
$61M 977,476 +30,316 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$58.4M 935,700 +116,000 +14%
FCM
5
Frontier Capital Management
Massachusetts
$51.5M 824,915 -19,970 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$51.3M 821,499 +99,250 +14%
RA
7
Royce & Associates
New York
$46.6M 746,586 +4,443 +0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.5M 664,811 -79,893 -11%
KI
9
Kalmar Investments
Delaware
$37.8M 604,941 -21,932 -3%
Ameriprise
10
Ameriprise
Minnesota
$36.5M 584,297 +21,586 +4%
BIT
11
BlackRock Institutional Trust
California
$31.6M 506,190 +25,883 +5%
Northern Trust
12
Northern Trust
Illinois
$30.8M 494,214 -16,543 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.2M 484,406 +17,082 +4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$29.2M 467,839 -64,561 -12%
FCM
15
Freshford Capital Management
New York
$28.8M 460,889 -33,174 -7%
AAM
16
ACK Asset Management
Connecticut
$23.1M 370,200 +50,740 +16%
ICOM
17
Investment Counselors of Maryland
Maryland
$22.6M 361,900 -36,700 -9%
State Street
18
State Street
Massachusetts
$21.1M 337,878 +3,525 +1%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$20.7M 332,215 -312,685 -48%
Deutsche Bank
20
Deutsche Bank
Germany
$18.7M 298,937 +11,920 +4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$18.3M 292,953 -8,254 -3%
WA
22
Westport Advisers
Connecticut
$14.7M 235,953 – –
WAM
23
Westport Asset Management
Connecticut
$13.6M 217,103 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.8M 205,455 +25,200 +14%
GAM
25
Gotham Asset Management
New York
$11.5M 184,042 +73,660 +67%
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