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Roper Technologies

512 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

62% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.3M

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 492512 (+20)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$49.1M)

0.07% less ownership

Funds ownership: 94.73%94.66% (-0.07%)

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
13.79%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
49
Increased
167
Reduced
204
Closed
22
Calls
$23.3M
Puts
$14.3M
Net Calls
+$8.94M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
226
Impax Asset Management
New Hampshire
$3.16M -$4.68K -27 -0.1%
AIP
227
Ameritas Investment Partners
Nebraska
$3.12M +$142K +820 +5%
RCM
228
Riverhead Capital Management
Delaware
$3.09M -$51.6K -298 -2%
URS
229
Utah Retirement Systems
Utah
$3.09M
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$104K +600 +3%
NLI
231
Nippon Life Insurance
Japan
$3.05M -$242K -1,396 -7%
Millennium Management
232
Millennium Management
New York
$3.01M +$3.03M +17,474 New
CAM
233
Capstone Asset Management
Texas
$2.97M -$52.6K -304 -2%
GHA
234
Garcia Hamilton & Associates
Texas
$2.87M -$1.57M -9,054 -35%
PCM
235
Parsons Capital Management
Rhode Island
$2.84M -$11.3K -65 -0.4%
AM
236
Account Management
Massachusetts
$2.83M +$784K +4,525 +38%
FBB
237
Fulton Breakefield Broenniman
Maryland
$2.81M -$8.48K -49 -0.3%
B
238
BP
United Kingdom
$2.76M
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$2.71M +$365K +2,108 +15%
Nomura Holdings
240
Nomura Holdings
Japan
$2.71M +$2.75M +15,874 New
PAMG
241
Patton Albertson Miller Group
Tennessee
$2.7M -$80.4K -464 -3%
BFO
242
Boston Family Office
Massachusetts
$2.65M -$72.2K -417 -3%
AWM
243
Altavista Wealth Management
North Carolina
$2.6M +$491K +2,837 +23%
RJA
244
Raymond James & Associates
Florida
$2.55M -$98.2K -567 -4%
RBA
245
Richard Bernstein Advisors
New York
$2.48M
TG
246
TCW Group
California
$2.47M -$3.66M -21,164 -60%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$2.45M -$267K -1,544 -10%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M -$104K -600 -4%
BFM
249
Boston Financial Management
Massachusetts
$2.38M +$223K +1,285 +10%
MCM
250
Maple Capital Management
Vermont
$2.37M -$33.8K -195 -1%

ROP Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2015, worth a combined $16.3B — up 0.3% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ROP positions and 22 closed out — a net gain of 27 holders — while 167 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $58.8M.

  • 512 institutional investors held Roper Technologies (ROP) as of Q2 2015, up from 492 in Q1 2015.
  • Funds reported $16.3B of Roper Technologies stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 49 funds opened new Roper Technologies positions in Q2 2015 and 22 closed out, a net change of +27 holders.
  • The largest Roper Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $191M added.
  • The largest Roper Technologies seller in Q2 2015 was VOYA Investment Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2015.