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
WAM
276
World Asset Management
Michigan
$1.76M -$204K -1,177 -10%
FVCM
277
F&V Capital Management
Florida
$1.75M
Nomura Asset Management
278
Nomura Asset Management
Japan
$1.75M
MCM
279
MAI Capital Management
Ohio
$1.72M +$173 +1 +0%
GAM
280
Guinness Asset Management
United Kingdom
$1.71M +$229K +1,320 +15%
GL
281
GLG LLC
New York
$1.7M -$6.23K -36 -0.4%
SAM
282
Securian Asset Management
Minnesota
$1.67M +$35K +202 +2%
LIA
283
LS Investment Advisors
Michigan
$1.66M +$991K +5,723 +147%
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$1.65M -$3.72M -21,487 -69%
CTA
285
Chesley Taft & Associates
Illinois
$1.65M +$14.7K +85 +0.9%
GH
286
GAM Holding
Switzerland
$1.64M -$1.24M -7,184 -43%
PAM
287
Panagora Asset Management
Massachusetts
$1.64M -$161K -928 -9%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.63M +$103K +595 +7%
RU
289
RobecoSam USA
New York
$1.63M +$127K +734 +8%
WB
290
WesBanco Bank
West Virginia
$1.63M -$213K -1,228 -12%
BKBG
291
BHF Kleinwort Benson Group
Belgium
$1.53M
PCM
292
Palisade Capital Management
New Jersey
$1.49M -$113K -652 -7%
CAS
293
Cue Advisory Services
Arizona
$1.47M +$59.1K +341 +4%
NMIMC
294
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$71.9K -415 -5%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$1.4M +$100K +578 +8%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$47.4K -274 -3%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$1.28M +7,400 New
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.26M +$17.3K +100 +1%
ICAS
299
Investors Capital Advisory Services
Massachusetts
$1.26M +$36.9K +213 +3%
SIM
300
Sentry Investment Management
Wisconsin
$1.25M +$381K +2,200 +44%

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.