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Rogers Corp
ROG

Overview Fund Activity

248 hedge funds and large institutions have $2.3B invested in Rogers Corp in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 11 closing their positions.

Holders
248
Holders Change
+39
Holders Change %
+18.66%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
91
Reduced
75
Closed
11
Calls
$4.04M
Puts
$5.37M
Net Calls
-$1.34M
Net Calls Change
+$289K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$22.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$20.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$60.2M
4
OAM
4
Oberweis Asset Management
Illinois
$14M
5
BlackRock
5
BlackRock
New York
$298M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.4M
3
AAM
3
ACK Asset Management
Connecticut
$18.7M
4
SC
4
Shellback Capital
Massachusetts
$0
5
ICOM
5
Investment Counselors of Maryland
Maryland
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 2,236,922 +101,699 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 1,674,199 +38,114 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$209M 1,565,202 +31,667 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M 1,014,000 -35,565 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.4M 715,620 -193,708 -21%
Northern Trust
6
Northern Trust
Illinois
$82.8M 621,407 +2,621 +0.4%
SAM
7
Silvercrest Asset Management
New York
$74.3M 557,842 +51,139 +10%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$60.2M 451,983 +131,853 +41%
State Street
9
State Street
Massachusetts
$58.5M 438,831 -6,967 -2%
Ameriprise
10
Ameriprise
Minnesota
$49.3M 370,070 -2,312 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.1M 361,153 +10,671 +3%
FCM
12
Frontier Capital Management
Massachusetts
$46.8M 351,374 -4,688 -1%
Norges Bank
13
Norges Bank
Norway
$35M 262,397 +49,271 +23%
Renaissance Technologies
14
Renaissance Technologies
New York
$33.1M 248,100 -51,200 -17%
ICOM
15
Investment Counselors of Maryland
Maryland
$24.2M 181,259 -91,560 -34%
TA
16
Teachers Advisors
New York
$23.2M 173,942 -657 -0.4%
FSCM
17
Front Street Capital Management
Montana
$22.7M 170,229 -1,143 -0.7%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$22.3M 167,026 +167,026 New
Goldman Sachs
19
Goldman Sachs
New York
$22.2M 166,434 +60,679 +57%
GKIM
20
GW&K Investment Management
Massachusetts
$22.1M 165,992 -875 -0.5%
WC
21
Walthausen & Co
New York
$22M 164,902 -12,040 -7%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$21.8M 163,354 +14,784 +10%
CAM
23
Cortina Asset Management
Wisconsin
$20.3M 152,673 +152,673 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.8M 148,344 +5,200 +4%
Federated Hermes
25
Federated Hermes
Pennsylvania
$19.4M 145,849 +35,387 +32%
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