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Rogers Corp

194 hedge funds and large institutions have $1.31B invested in Rogers Corp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

48% more call options, than puts

Call options by funds: $760K | Put options by funds: $515K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $1.04B → $1.31B (+$266M)

8% more funds holding

Funds holding: 180194 (+14)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0.01% less ownership

Funds ownership: 94.83%94.82% (-0.01%)

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
70
Reduced
64
Closed
20
Calls
$760K
Puts
$515K
Net Calls
+$245K
Net Calls Change
+$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$117M -$3.92M -57,960 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.79M +41,188 +3%
BFA
3
BlackRock Fund Advisors
California
$108M +$9.92M +146,524 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.6M +$3.03M +44,693 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.8M +$1.3M +19,218 +2%
DCM
6
Daruma Capital Management
New York
$52M -$5.68M -83,879 -11%
Northern Trust
7
Northern Trust
Illinois
$45.3M +$338K +4,996 +0.9%
FCM
8
Frontier Capital Management
Massachusetts
$37.3M -$5.96M -87,958 -15%
BIT
9
BlackRock Institutional Trust
California
$37.2M +$237K +3,497 +0.7%
Franklin Resources
10
Franklin Resources
California
$33.8M +$5.62M +83,000 +23%
State Street
11
State Street
Massachusetts
$31.2M +$2.73M +40,274 +11%
Ameriprise
12
Ameriprise
Minnesota
$29.7M +$4.9M +72,393 +23%
ICOM
13
Investment Counselors of Maryland
Maryland
$26.2M -$1.16M -17,059 -5%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$20.2M -$7.95M -117,390 -31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M -$17.1M -252,608 -50%
AAM
16
ACK Asset Management
Connecticut
$18.8M -$5.08M -75,000 -23%
Renaissance Technologies
17
Renaissance Technologies
New York
$18M +$3.27M +48,300 +26%
Norges Bank
18
Norges Bank
Norway
$17.2M +$4.11M +60,646 +37%
Deutsche Bank
19
Deutsche Bank
Germany
$15.9M +$136K +2,005 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14.5M -$6.46M -95,396 -34%
KCM
21
Kennedy Capital Management
Missouri
$14.3M -$14M -206,907 -53%
GKIM
22
GW&K Investment Management
Massachusetts
$12.7M +$11.2M +165,943 New
EBIM
23
Eagle Boston Investment Management
Massachusetts
$12.4M -$4.2K -62 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.7M +$1.99M +29,410 +24%
KI
25
Kalmar Investments
Delaware
$10.8M -$531K -7,842 -5%