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Rogers Corp
ROG

Overview Fund Activity

255 hedge funds and large institutions have $4.39B invested in Rogers Corp in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.41%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
38
Increased
85
Reduced
94
Closed
42
Calls
$27.1M
Puts
$33.5M
Net Calls
-$6.42M
Net Calls Change
+$287K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$102M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$37.3M
3
KC
3
Kryger Capital
United Kingdom
$45M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$94.6M
5
HI
5
HBK Investments
Texas
$25.4M

Top Sellers

1
KL
1
KIM LLC
Kansas
$35.1M
2
MF
2
Magnetar Financial
Illinois
$59.3M
3
VI
3
Versor Investments
New York
$35.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.38M
5
ACM
5
Atlanta Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$693M 2,864,488 +48,416 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M 2,091,859 +31,905 +2%
UOC
3
UBS O'Connor
Illinois
$432M 1,786,302 +5,859 +0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$155M 639,329 -5,826 -0.9%
State Street
5
State Street
Massachusetts
$145M 601,460 +13,553 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$134M 552,162 -9,134 -2%
Citigroup
7
Citigroup
New York
$110M 455,564 -9,988 -2%
Fidelity International
8
Fidelity International
Bermuda
$102M 421,800 +421,800 New
AAM
9
Alpine Associates Management
Florida
$101M 416,194 -39,987 -9%
WCMNY
10
Westchester Capital Management (New York)
New York
$94.6M 391,236 +114,031 +41%
Barclays
11
Barclays
United Kingdom
$90.7M 375,154 -1,026 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78.2M 323,179 -33,747 -9%
Goldman Sachs
13
Goldman Sachs
New York
$69.1M 285,784 -52,339 -15%
Millennium Management
14
Millennium Management
New York
$64.2M 265,494 -36,268 -12%
CC
15
Carlson Capital
Texas
$62.9M 260,000 +38,600 +17%
MF
16
Magnetar Financial
Illinois
$59.3M 245,313 -153,722 -39%
WIC
17
Water Island Capital
New York
$52.5M 217,111 +5,581 +3%
Norges Bank
18
Norges Bank
Norway
$49.7M 205,413 -78,267 -28%
Northern Trust
19
Northern Trust
Illinois
$49M 202,616 -14,005 -6%
KC
20
Kryger Capital
United Kingdom
$45M 186,229 +118,841 +176%
GF
21
Gabelli Funds
New York
$45M 186,173 +13,315 +8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$44.2M 182,624 -11,199 -6%
Charles Schwab
23
Charles Schwab
California
$41.5M 171,734 +10,293 +6%
Morgan Stanley
24
Morgan Stanley
New York
$41.3M 170,569 -63,811 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.7M 164,269 +6,375 +4%
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