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Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

4.44% more ownership

Funds ownership: 96.05%100.5% (+4.4%)

1% more funds holding

Funds holding: 535539 (+4)

4% less capital invested

Capital invested by funds: $18.3B → $17.6B (-$731M)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.36%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
43
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
Alexandria Capital
Virginia
$3.47M +$2.06M +11,976 +171%
AWM
227
Altavista Wealth Management
North Carolina
$3.36M +$56.3K +327 +2%
URS
228
Utah Retirement Systems
Utah
$3.31M +$17.2K +100 +0.6%
TCM
229
Tributary Capital Management
Nebraska
$3.31M
RJA
230
Raymond James & Associates
Florida
$3.31M +$469K +2,720 +18%
SCM
231
Sterling Capital Management
North Carolina
$3.27M +$503K +2,921 +19%
ACM
232
Ashford Capital Management
Delaware
$3.22M +$11.7K +68 +0.4%
ProShare Advisors
233
ProShare Advisors
Maryland
$3.2M -$774K -4,496 -20%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$3.11M +$2.66M +15,458 +1,006%
NIPH
235
NN Investment Partners Holdings
Netherlands
$3.09M +$2.91M +16,911 New
NLGIA
236
Nippon Life Global Investors Americas
New York
$3.06M -$11M -64,025 -79%
CBB
237
Citizens Business Bank
California
$3.01M -$167K -972 -6%
PCM
238
Parsons Capital Management
Rhode Island
$3M -$16.4K -95 -0.6%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$1.62M -9,400 -36%
William Blair & Company
240
William Blair & Company
Illinois
$2.96M -$59.3K -344 -2%
SEI Investments
241
SEI Investments
Pennsylvania
$2.93M +$787K +4,568 +40%
RCM
242
Riverhead Capital Management
Delaware
$2.92M -$151K -874 -5%
AAF
243
Andra AP-fonden
Sweden
$2.87M -$276K -1,600 -9%
DCM
244
Driehaus Capital Management
Illinois
$2.85M +$106K +617 +4%
RBA
245
Richard Bernstein Advisors
New York
$2.83M +$196K +1,135 +8%
RS
246
Robeco Schweiz
Switzerland
$2.83M -$9.42M -54,713 -78%
AIP
247
Ameritas Investment Partners
Nebraska
$2.82M +$34.5K +200 +1%
AM
248
Account Management
Massachusetts
$2.79M
IAM
249
Impax Asset Management
New Hampshire
$2.76M
SIC
250
Salem Investment Counselors
North Carolina
$2.75M +$25.8K +150 +1%

ROP Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2016, worth a combined $17.6B — down 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROP positions and 43 closed out — a net gain of 8 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.

  • 539 institutional investors held Roper Technologies (ROP) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $17.6B of Roper Technologies stock for Q1 2016, down 4% quarter-over-quarter.
  • 51 funds opened new Roper Technologies positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Roper Technologies buyer in Q1 2016 was Royal London Asset Management, an estimated $758M added.
  • The largest Roper Technologies seller in Q1 2016 was T. Rowe Price Associates, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2016.