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Rogers Corp
ROG

Overview Fund Activity

185 hedge funds and large institutions have $1.06B invested in Rogers Corp in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
61
Reduced
49
Closed
10
Calls
$431K
Puts
$676K
Net Calls
-$245K
Net Calls Change
-$761K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$17.1M
2
FSCM
2
Front Street Capital Management
Montana
$10.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.7M
4
HCS
4
Harvest Capital Strategies
California
$8.55M
5
Millennium Management
5
Millennium Management
New York
$7.37M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$7.02M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
RA
3
Royce & Associates
New York
$10.4M
4
KCM
4
Kennedy Capital Management
Missouri
$23.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$97.8M 1,600,851 -39,985 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M 1,430,374 +29,406 +2%
BFA
3
BlackRock Fund Advisors
California
$71.6M 1,172,508 +27,810 +2%
DCM
4
Daruma Capital Management
New York
$56.4M 922,350 -17,734 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.9M 882,686 +85,130 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$53.5M 875,088 -308,024 -26%
Northern Trust
7
Northern Trust
Illinois
$35.5M 580,817 -3,550 -0.6%
FCM
8
Frontier Capital Management
Massachusetts
$34.7M 567,367 +143,755 +34%
BIT
9
BlackRock Institutional Trust
California
$30.9M 505,649 +23,298 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.9M 489,051 +13,835 +3%
KCM
11
Kennedy Capital Management
Missouri
$23.4M 382,525 -123,945 -24%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$23.2M 380,335 -81,430 -18%
Ameriprise
13
Ameriprise
Minnesota
$22.5M 368,178 -51,134 -12%
State Street
14
State Street
Massachusetts
$21.8M 356,604 +6,832 +2%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.9M 325,543 – –
PCM
16
Penn Capital Management
Pennsylvania
$17.2M 281,338 -52,435 -16%
AAM
17
ACK Asset Management
Connecticut
$17.1M 280,000 +280,000 New
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$14M 229,546 -40,067 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$13M 213,495 -115,633 -35%
RA
20
Royce & Associates
New York
$10.4M 170,855 -133,046 -44%
FSCM
21
Front Street Capital Management
Montana
$10.2M 167,045 +167,045 New
KI
22
Kalmar Investments
Delaware
$10.1M 164,931 -4,113 -2%
Norges Bank
23
Norges Bank
Norway
$9.99M 163,455 +2,935 +2%
WA
24
Westport Advisers
Connecticut
$9.93M 162,500 -58,495 -26%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$9.82M 160,740 +4,239 +3%
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