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Roper Technologies

465 hedge funds and large institutions have $13.4B invested in Roper Technologies in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 155 increasing their positions, 199 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $13.2M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 467465 (-2)

1% less capital invested

Capital invested by funds: $13.5B → $13.4B (-$79.2M)

1.15% less ownership

Funds ownership: 93.04%91.89% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 199

Holders
465
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
13.49%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
31
Increased
155
Reduced
199
Closed
26
Calls
$45.1M
Puts
$13.2M
Net Calls
+$31.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
276
Palisade Capital Management
New Jersey
$1.56M -$72K -490 -4%
MCM
277
MAI Capital Management
Ohio
$1.54M +$147 +1 +0%
RCM
278
Riverhead Capital Management
Delaware
$1.53M +$203K +1,380 +15%
KC
279
Kingfisher Capital
North Carolina
$1.52M -$14.8K -101 -1%
SAM
280
Sawgrass Asset Management
Florida
$1.51M
Nomura Asset Management
281
Nomura Asset Management
Japan
$1.5M -$36.8K -250 -2%
B
282
Barings
North Carolina
$1.49M
AAF
283
Andra AP-fonden
Sweden
$1.48M +$1.07M +7,300 +261%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$1.45M +$221K +1,501 +18%
WC
285
Woodstock Corp
Massachusetts
$1.45M -$191K -1,300 -12%
GL
286
GLG LLC
New York
$1.45M
RFC
287
Russell Frank Company
Washington
$1.44M -$8.51M -57,891 -85%
STC
288
SEI Trust Company
Pennsylvania
$1.43M -$676K -4,600 -32%
AAM
289
Advisors Asset Management
Colorado
$1.43M -$370K -2,514 -20%
BKBG
290
BHF Kleinwort Benson Group
Belgium
$1.4M
CTA
291
Chesley Taft & Associates
Illinois
$1.34M +$25.7K +175 +2%
ST
292
Stifel Trust
Missouri
$1.32M -$1.47K -10 -0.1%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$86K -585 -6%
SAM
294
Securian Asset Management
Minnesota
$1.32M -$15.9K -108 -1%
BFM
295
Boston Financial Management
Massachusetts
$1.28M +$60.3K +410 +5%
Stifel Financial
296
Stifel Financial
Missouri
$1.18M +$38.8K +264 +3%
SIM
297
Spark Investment Management
New York
$1.17M
ID
298
Integral Derivatives
New York
$1.14M +$221K +1,500 +24%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.14M +$1.14M +7,782 New
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.13M -$14.7K -100 -1%

ROP Hedge Fund Activity: Q3 2014 in Review

465 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2014, worth a combined $13.4B — down 0.59% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROP positions and 26 closed out — a net gain of 5 holders — while 155 added to existing stakes and 199 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Norges Bank, cutting an estimated $110M.

  • 465 institutional investors held Roper Technologies (ROP) as of Q3 2014, down from 467 in Q2 2014.
  • Funds reported $13.4B of Roper Technologies stock for Q3 2014, down 0.59% quarter-over-quarter.
  • 31 funds opened new Roper Technologies positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q3 2014 was T. Rowe Price Associates, an estimated $144M added.
  • The largest Roper Technologies seller in Q3 2014 was Norges Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2014.