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Rogers Corp
ROG

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
67
Reduced
45
Closed
14
Calls
$1.11M
Puts
$593K
Net Calls
+$516K
Net Calls Change
+$1.12M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$56.3M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.02M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$27.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.56M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$6.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.1M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$98.2M 1,640,836 -43,522 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M 1,400,968 +41,701 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.8M 1,183,112 -8,496 -0.7%
BFA
4
BlackRock Fund Advisors
California
$68.5M 1,144,698 +13,419 +1%
DCM
5
Daruma Capital Management
New York
$56.3M 940,084 +116,438 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.8M 797,556 +91,483 +13%
CWAM
7
Columbia Wanger Asset Management
Illinois
$38.9M 649,255 -30,199 -4%
Northern Trust
8
Northern Trust
Illinois
$35M 584,367 +4,076 +0.7%
KCM
9
Kennedy Capital Management
Missouri
$30.3M 506,470 -12,018 -2%
BIT
10
BlackRock Institutional Trust
California
$28.9M 482,351 +10,562 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.5M 475,216 -126,646 -21%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$27.6M 461,765 +94,035 +26%
FCM
13
Frontier Capital Management
Massachusetts
$25.4M 423,612 +18 +0%
Ameriprise
14
Ameriprise
Minnesota
$25.1M 419,312 -111,624 -21%
State Street
15
State Street
Massachusetts
$20.9M 349,772 -49 -0%
PCM
16
Penn Capital Management
Pennsylvania
$20M 333,773 +58,336 +21%
Deutsche Bank
17
Deutsche Bank
Germany
$19.7M 329,128 -26,935 -8%
ICOM
18
Investment Counselors of Maryland
Maryland
$19.5M 325,543 – –
RA
19
Royce & Associates
New York
$18.2M 303,901 -186 -0.1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$16.1M 269,613 -21,152 -7%
WC
21
Walthausen & Co
New York
$13.8M 230,170 -32,792 -12%
WA
22
Westport Advisers
Connecticut
$13.2M 220,995 -4,958 -2%
KI
23
Kalmar Investments
Delaware
$10.1M 169,044 -24,917 -13%
Norges Bank
24
Norges Bank
Norway
$9.61M 160,520 – –
EBIM
25
Eagle Boston Investment Management
Massachusetts
$9.37M 156,501 +4,416 +3%
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