We are live on ! Find out more
ROP icon

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
AQR Capital Management
251
AQR Capital Management
Connecticut
$2.33M +$345K +1,992 +17%
Asset Management One
252
Asset Management One
Japan
$2.29M +$150K +867 +7%
DBT
253
Dubuque Bank & Trust
Iowa
$2.29M +$121K +698 +6%
MSA
254
Mason Street Advisors
Wisconsin
$2.23M +$3.29K +19 +0.1%
ACM
255
Ativo Capital Management
Illinois
$2.22M -$105K -609 -4%
DCM
256
Donaldson Capital Management
Indiana
$2.22M +$127K +735 +6%
AB
257
AT Bancorp
Iowa
$2.19M -$24.8K -143 -1%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$2.18M -$142K -820 -6%
FWCM
259
First Western Capital Management
California
$2.14M -$364K -2,104 -14%
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$2.14M -$522K -3,013 -20%
JIC
261
Johnson Investment Counsel
Ohio
$2.11M -$29.3K -169 -1%
PIM
262
Profit Investment Management
Maryland
$2.1M
CA
263
Commerzbank Aktiengesellschaft
Germany
$2.05M -$306K -1,767 -13%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$2.03M -$28.4K -164 -1%
GA
265
Geneva Advisors
Illinois
$1.97M -$18.2K -105 -0.9%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M -$39K -225 -2%
MPA
267
Marvin & Palmer Associates
Delaware
$1.91M +$1.92M +11,100 New
WC
268
Woodstock Corp
Massachusetts
$1.85M
SCM
269
Sterling Capital Management
North Carolina
$1.85M +$223K +1,290 +14%
LS
270
Livforsakringsbolaget Skandia
Sweden
$1.84M
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.83M -$173K -1,000 -9%
SAM
272
Sawgrass Asset Management
Florida
$1.79M +$19K +110 +1%
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$579K -3,342 -24%
AC
274
Alexandria Capital
Virginia
$1.77M +$1.73M +9,991 New
UFF
275
USA Financial Formulas
Michigan
$1.76M +$1.77M +10,207 New

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.