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Rogers Corp
ROG

Overview Fund Activity

148 hedge funds and large institutions have $920M invested in Rogers Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
57
Reduced
47
Closed
31
Calls
$1.67M
Puts
$3.5M
Net Calls
-$1.83M
Net Calls Change
-$1.22M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$25.2M
2
WC
2
Walthausen & Co
New York
$20.5M
3
TAM
3
THB Asset Management
Connecticut
$10.9M
4
LAM
4
Lapides Asset Management
Connecticut
$7.05M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.1M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
DCM
4
Daruma Capital Management
New York
$38.1M
5
CCM
5
Coe Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$96.9M 1,822,691 +122,142 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.3M 1,358,906 +26,836 +2%
BFA
3
BlackRock Fund Advisors
California
$58.3M 1,096,377 +26,642 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.1M 1,055,511 -460,319 -30%
CWAM
5
Columbia Wanger Asset Management
Illinois
$40.1M 753,332 -36,886 -5%
DCM
6
Daruma Capital Management
New York
$38.1M 716,489 -202,360 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.7M 708,633 -2,035 -0.3%
BIT
8
BlackRock Institutional Trust
California
$33.1M 622,045 +100,832 +19%
Northern Trust
9
Northern Trust
Illinois
$30.8M 579,677 +69,367 +14%
Ameriprise
10
Ameriprise
Minnesota
$26.8M 503,901 +2,336 +0.5%
KCM
11
Kennedy Capital Management
Missouri
$25.2M 474,656 +238,052 +101%
FCM
12
Frontier Capital Management
Massachusetts
$22.6M 424,234 -16,604 -4%
WC
13
Walthausen & Co
New York
$20.5M 385,936 +224,876 +140%
RA
14
Royce & Associates
New York
$19.9M 373,437 -29,993 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$19.6M 368,942 -27,312 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.4M 346,420 +55,252 +19%
State Street
17
State Street
Massachusetts
$18.4M 346,436 -4,771 -1%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$18M 339,255 -3,235 -0.9%
ICOM
19
Investment Counselors of Maryland
Maryland
$17.1M 321,393 -34,050 -10%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15.7M 295,841 +34,821 +13%
KI
21
Kalmar Investments
Delaware
$12.9M 242,622 -64,898 -21%
WA
22
Westport Advisers
Connecticut
$12.5M 235,953 – –
TAM
23
THB Asset Management
Connecticut
$10.9M 204,419 +160,649 +367%
Norges Bank
24
Norges Bank
Norway
$8.54M 160,520 – –
SBH
25
Segall Bryant & Hamill
Illinois
$8.37M 157,304 -1,764 -1%
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