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Rogers Corp
ROG

Overview Fund Activity

228 hedge funds and large institutions have $2.03B invested in Rogers Corp in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 84 closing their positions.

Holders
228
Holders Change
-27
Holders Change %
-10.59%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
64
Increased
76
Reduced
66
Closed
84
Calls
$25.6M
Puts
$27.3M
Net Calls
-$1.63M
Net Calls Change
+$4.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$198M
2
UBS Group
2
UBS Group
Switzerland
$76.4M
3
KCM
3
Kensico Capital Management
Connecticut
$49.8M
4
AAM
4
ACK Asset Management
Connecticut
$44.2M
5
ACM
5
Anomaly Capital Management
New York
$40.5M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
CC
4
Carlson Capital
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 3,174,145 +309,657 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 2,177,866 +86,007 +4%
Norges Bank
3
Norges Bank
Norway
$198M 1,656,324 +1,450,911 +706%
State Street
4
State Street
Massachusetts
$83.5M 700,002 +98,542 +16%
UBS Group
5
UBS Group
Switzerland
$76.4M 640,316 +638,501 +35,179%
KCM
6
Kensico Capital Management
Connecticut
$49.8M 417,200 +417,200 New
AAM
7
ACK Asset Management
Connecticut
$44.2M 370,000 +370,000 New
ACM
8
Anomaly Capital Management
New York
$40.5M 339,039 +339,039 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.8M 333,436 +10,257 +3%
Marshall Wace
10
Marshall Wace
United Kingdom
$30.6M 256,625 +188,149 +275%
GF
11
Gabelli Funds
New York
$27.1M 226,958 +40,785 +22%
Northern Trust
12
Northern Trust
Illinois
$25.8M 216,362 +13,746 +7%
SSA
13
Schonfeld Strategic Advisors
New York
$25.6M 214,121 +212,421 +12,495%
PP
14
Pertento Partners
United Kingdom
$24.3M 203,605 +203,605 New
WIC
15
Water Island Capital
New York
$23.6M 197,936 -19,175 -9%
Barclays
16
Barclays
United Kingdom
$22.7M 190,297 -184,857 -49%
Charles Schwab
17
Charles Schwab
California
$22.4M 187,818 +16,084 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.2M 169,105 +4,836 +3%
Morgan Stanley
19
Morgan Stanley
New York
$19.9M 166,391 -4,178 -2%
KLCMU
20
Kite Lake Capital Management (UK)
United Kingdom
$19.4M 162,518 +162,518 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$18.6M 156,016 +156,016 New
Ameriprise
22
Ameriprise
Minnesota
$18.2M 152,466 +64,162 +73%
Millennium Management
23
Millennium Management
New York
$17.7M 148,327 -117,167 -44%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$17M 142,310 -5,894 -4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$16.8M 141,058 +137,560 +3,933%
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