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Rogers Corp
ROG

Overview Fund Activity

158 hedge funds and large institutions have $1.43B invested in Rogers Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
68
Reduced
44
Closed
19
Calls
$1.5M
Puts
$5.15M
Net Calls
-$3.66M
Net Calls Change
-$5.26M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$38.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$128M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$18.5M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$8.64M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$52.3M
2
DCM
2
Daruma Capital Management
New York
$66.2M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$9.15M
5
KI
5
Kalmar Investments
Delaware
$36.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$128M 1,560,038 +244,580 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 1,279,878 +58,451 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.9M 1,166,866 -51,051 -4%
BFA
4
BlackRock Fund Advisors
California
$86.8M 1,056,321 +53,094 +5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$70.5M 857,800 -9,000 -1%
DCM
6
Daruma Capital Management
New York
$66.2M 804,713 -186,201 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.4M 661,910 +66,021 +11%
RA
8
Royce & Associates
New York
$52.3M 635,672 -242,146 -28%
Ameriprise
9
Ameriprise
Minnesota
$44.7M 543,840 +9,436 +2%
Northern Trust
10
Northern Trust
Illinois
$40.7M 494,882 +10,564 +2%
BIT
11
BlackRock Institutional Trust
California
$39M 474,819 +612 +0.1%
FCM
12
Frontier Capital Management
Massachusetts
$38.7M 471,281 -21,420 -4%
CIP
13
Chartwell Investment Partners
Pennsylvania
$38.7M 470,710 +275,072 +141%
KI
14
Kalmar Investments
Delaware
$36.1M 439,445 -86,202 -16%
ICOM
15
Investment Counselors of Maryland
Maryland
$30.4M 369,988 – –
Deutsche Bank
16
Deutsche Bank
Germany
$28.6M 348,194 -71,758 -17%
State Street
17
State Street
Massachusetts
$28.6M 347,418 +5,434 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$22.8M 277,598 -3,322 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.5M 273,183 +78,620 +40%
FMA
20
Fiduciary Management Associates
Illinois
$21.2M 257,839 +54,095 +27%
KCM
21
Kennedy Capital Management
Missouri
$19.9M 242,054 -24,549 -9%
WA
22
Westport Advisers
Connecticut
$19.4M 235,953 – –
CCA
23
Conestoga Capital Advisors
Pennsylvania
$18.5M 224,750 +224,750 New
RCMC
24
RK Capital Management (Colorado)
Colorado
$15.2M 185,052 -80,408 -30%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$15M 182,254 -79,462 -30%
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