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Rogers Corp
ROG

Overview Fund Activity

152 hedge funds and large institutions have $908M invested in Rogers Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
54
Reduced
50
Closed
16
Calls
$382K
Puts
$989K
Net Calls
-$607K
Net Calls Change
+$1.22M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$15.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.5M
5
DCM
5
Daruma Capital Management
New York
$42.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$24.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$148K
4
WC
4
Walthausen & Co
New York
$13.6M
5
TAM
5
THB Asset Management
Connecticut
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.9M 1,684,358 -138,333 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.1M 1,359,267 +361 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.5M 1,191,608 +136,097 +13%
BFA
4
BlackRock Fund Advisors
California
$58.3M 1,131,279 +34,902 +3%
DCM
5
Daruma Capital Management
New York
$42.5M 823,646 +107,157 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.4M 706,073 -2,560 -0.4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$35M 679,454 -73,878 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31M 601,862 +255,442 +74%
Northern Trust
9
Northern Trust
Illinois
$29.9M 580,291 +614 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$27.4M 530,936 +27,035 +5%
KCM
11
Kennedy Capital Management
Missouri
$26.7M 518,488 +43,832 +9%
BIT
12
BlackRock Institutional Trust
California
$24.3M 471,789 -150,256 -24%
FCM
13
Frontier Capital Management
Massachusetts
$21.8M 423,594 -640 -0.2%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$19M 367,730 +28,475 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$18.4M 356,063 -12,879 -3%
State Street
16
State Street
Massachusetts
$18M 349,821 +3,385 +1%
ICOM
17
Investment Counselors of Maryland
Maryland
$16.8M 325,543 +4,150 +1%
RA
18
Royce & Associates
New York
$15.7M 304,087 -69,350 -19%
SCM
19
SG Capital Management
Illinois
$15.1M 293,042 +293,042 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15M 290,765 -5,076 -2%
PCM
21
Penn Capital Management
Pennsylvania
$14.2M 275,437 +275,437 New
WC
22
Walthausen & Co
New York
$13.6M 262,962 -122,974 -32%
WA
23
Westport Advisers
Connecticut
$11.7M 225,953 -10,000 -4%
KI
24
Kalmar Investments
Delaware
$10M 193,961 -48,661 -20%
SBH
25
Segall Bryant & Hamill
Illinois
$9.33M 180,882 +23,578 +15%
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