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Rogers Corp
ROG

Overview Fund Activity

261 hedge funds and large institutions have $4.69B invested in Rogers Corp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 105 reducing their positions, and 31 closing their positions.

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.41%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.3%
New
37
Increased
79
Reduced
105
Closed
31
Calls
$18.6M
Puts
$25.3M
Net Calls
-$6.71M
Net Calls Change
-$21.8M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$467M
2
KL
2
KIM LLC
Kansas
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$169M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.4M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.8M
3
GCM
3
Geneva Capital Management
Wisconsin
$0
4
ACB
4
Aristotle Capital Boston
Massachusetts
$19.2M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$738M 2,816,072 -17,174 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M 2,059,954 -882 -0%
UOC
3
UBS O'Connor
Illinois
$467M 1,780,443 +1,780,443 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$169M 645,155 +389,436 +152%
State Street
5
State Street
Massachusetts
$154M 587,907 -6,758 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147M 561,296 -77,758 -12%
KL
7
KIM LLC
Kansas
$122M 467,307 +467,307 New
Citigroup
8
Citigroup
New York
$122M 465,552 -24,481 -5%
AAM
9
Alpine Associates Management
Florida
$120M 456,181 +56,000 +14%
Barclays
10
Barclays
United Kingdom
$98.6M 376,180 +117,788 +46%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.5M 356,926 +28,718 +9%
Goldman Sachs
12
Goldman Sachs
New York
$88.6M 338,123 +27,559 +9%
Millennium Management
13
Millennium Management
New York
$79.1M 301,762 -49,134 -14%
VI
14
Versor Investments
New York
$76.1M 290,240 +12,275 +4%
Norges Bank
15
Norges Bank
Norway
$74.3M 283,680 -108,225 -28%
WCMNY
16
Westchester Capital Management (New York)
New York
$72.7M 277,205 +64,064 +30%
Morgan Stanley
17
Morgan Stanley
New York
$61.4M 234,380 +136,607 +140%
CC
18
Carlson Capital
Texas
$58M 221,400 +66,400 +43%
Northern Trust
19
Northern Trust
Illinois
$56.8M 216,621 -4,845 -2%
WIC
20
Water Island Capital
New York
$55.4M 211,530 -101,205 -32%
PCM
21
Pentwater Capital Management
Florida
$54.9M 209,422 +124,422 +146%
AllianceBernstein
22
AllianceBernstein
Tennessee
$50.8M 193,823 +61,647 +47%
GF
23
Gabelli Funds
New York
$45.3M 172,858 +18,500 +12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$43.6M 166,211 +37,707 +29%
Charles Schwab
25
Charles Schwab
California
$42.3M 161,441 -2,123 -1%
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