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Rogers Corp
ROG

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Rogers Corp in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
74
Reduced
53
Closed
28
Calls
$574K
Puts
$937K
Net Calls
-$363K
Net Calls Change
-$118K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$21.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.4M
3
HAI
3
Hennessy Advisors Inc
California
$9.43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.9M
5
BFA
5
BlackRock Fund Advisors
California
$77.3M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$418K
2
DCM
2
Daruma Capital Management
New York
$46.5M
3
HCS
3
Harvest Capital Strategies
California
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$96.2M 1,575,603 -25,248 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M 1,469,190 +38,816 +3%
BFA
3
BlackRock Fund Advisors
California
$77.3M 1,265,286 +92,778 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.9M 981,185 +106,097 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59M 965,463 +82,777 +9%
DCM
6
Daruma Capital Management
New York
$46.5M 760,703 -161,647 -18%
Northern Trust
7
Northern Trust
Illinois
$35.7M 584,526 +3,709 +0.6%
FCM
8
Frontier Capital Management
Massachusetts
$35M 573,120 +5,753 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.6M 501,280 +12,229 +3%
BIT
10
BlackRock Institutional Trust
California
$29.4M 480,798 -24,851 -5%
KCM
11
Kennedy Capital Management
Missouri
$24M 393,521 +10,996 +3%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$23.3M 380,940 +605 +0.2%
State Street
13
State Street
Massachusetts
$22.3M 365,510 +8,906 +2%
ICOM
14
Investment Counselors of Maryland
Maryland
$21.9M 357,803 +32,260 +10%
Franklin Resources
15
Franklin Resources
California
$21.8M 356,800 +306,800 +614%
AAM
16
ACK Asset Management
Connecticut
$19.5M 320,000 +40,000 +14%
Ameriprise
17
Ameriprise
Minnesota
$19.2M 314,679 -53,499 -15%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17.4M 284,469 +260,829 +1,103%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$13.1M 213,797 -15,749 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$12.5M 204,661 -8,834 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.4M 186,600 +39,900 +27%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$10.8M 176,228 +16,270 +10%
FSCM
23
Front Street Capital Management
Montana
$10.4M 170,655 +3,610 +2%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$9.9M 162,012 +1,272 +0.8%
WC
25
Walthausen & Co
New York
$9.74M 159,470 -150 -0.1%
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