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Rogers Corp

162 hedge funds and large institutions have $1.17B invested in Rogers Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 158162 (+4)

1.21% more ownership

Funds ownership: 94.03%95.24% (+1.2%)

18% less capital invested

Capital invested by funds: $1.43B → $1.17B (-$260M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less call options, than puts

Call options by funds: $483K | Put options by funds: $1.09M

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
72
Reduced
51
Closed
16
Calls
$483K
Puts
$1.09M
Net Calls
-$608K
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$112M +$10.4M +140,511 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$100M +$25.8M +348,964 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.1M +$3.86M +52,192 +4%
BFA
4
BlackRock Fund Advisors
California
$70.8M +$992K +13,414 +1%
DCM
5
Daruma Capital Management
New York
$60.8M +$8.44M +114,136 +14%
CWAM
6
Columbia Wanger Asset Management
Illinois
$52.3M -$5M -67,582 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47M +$3.61M +48,758 +7%
BIT
8
BlackRock Institutional Trust
California
$34.5M +$3.43M +46,394 +10%
Northern Trust
9
Northern Trust
Illinois
$33.8M +$1.14M +15,428 +3%
Ameriprise
10
Ameriprise
Minnesota
$33.2M -$3.13M -42,275 -8%
FCM
11
Frontier Capital Management
Massachusetts
$29.2M -$2.25M -30,443 -6%
RA
12
Royce & Associates
New York
$26.7M -$17.2M -232,242 -37%
Deutsche Bank
13
Deutsche Bank
Germany
$26.2M +$3.55M +48,060 +14%
ICOM
14
Investment Counselors of Maryland
Maryland
$23.5M -$1.08M -14,545 -4%
State Street
15
State Street
Massachusetts
$23.2M +$280K +3,789 +1%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$22.7M +$8.71M +117,740 +52%
FMA
17
Fiduciary Management Associates
Illinois
$21M +$4.41M +59,573 +23%
KI
18
Kalmar Investments
Delaware
$20.3M -$9.76M -131,925 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.3M +$1.33M +17,985 +7%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$17.3M -$1.23M -16,578 -6%
KCM
21
Kennedy Capital Management
Missouri
$15.6M -$403K -5,450 -2%
WA
22
Westport Advisers
Connecticut
$15.6M
CIP
23
Chartwell Investment Partners
Pennsylvania
$13.7M -$19.5M -263,103 -56%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.9M +$9.68M +130,912 +385%
WC
25
Walthausen & Co
New York
$10.7M +$11.9M +161,060 New