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Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.5M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $16.6B → $18.1B (+$1.42B)

2.51% more ownership

Funds ownership: 96.39%98.9% (+2.5%)

5% less funds holding

Funds holding: 542514 (-28)

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 217

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
276
Cubist Systematic Strategies
Connecticut
$1.79M -$1.06M -6,072 -38%
DCM
277
Driehaus Capital Management
Illinois
$1.74M -$814K -4,671 -33%
ACM
278
Ativo Capital Management
Illinois
$1.73M -$1.68M -9,659 -50%
SAM
279
Sawgrass Asset Management
Florida
$1.72M
WBC
280
Westpac Banking Corp
Australia
$1.72M +$106K +610 +7%
IRF
281
IBM Retirement Fund
New York
$1.72M -$425K -2,439 -21%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$1.66M -$130K -747 -8%
TC
283
Telemus Capital
Michigan
$1.58M +$267K +1,530 +21%
CIM
284
Calvert Investment Management
Maryland
$1.55M +$94.3K +541 +7%
CTA
285
Chesley Taft & Associates
Illinois
$1.53M +$872 +5 +0.1%
SAM
286
Shell Asset Management
Netherlands
$1.5M
GA
287
Geneva Advisors
Illinois
$1.48M -$295K -1,692 -17%
CS
288
Candriam SCA
Luxembourg
$1.42M +$976K +5,597 +259%
KRS
289
Kentucky Retirement Systems
Kentucky
$1.41M -$150K -861 -10%
SIM
290
Sentry Investment Management
Wisconsin
$1.41M +$44.5K +255 +3%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$3.66K -21 -0.3%
BFM
292
Boston Financial Management
Massachusetts
$1.38M -$349K -2,000 -21%
AM
293
Account Management
Massachusetts
$1.37M -$26.2K -150 -2%
WB
294
WesBanco Bank
West Virginia
$1.35M -$70.3K -403 -5%
PCM
295
Palisade Capital Management
New Jersey
$1.3M +$172K +984 +16%
ProShare Advisors
296
ProShare Advisors
Maryland
$1.29M -$1.62M -9,318 -57%
Victory Capital Management
297
Victory Capital Management
Texas
$1.28M +$148K +848 +14%
SNT
298
Security National Trust
West Virginia
$1.28M
SLG
299
Stanley-Laman Group
Pennsylvania
$1.27M +$2.44K +14 +0.2%
AB
300
Amalgamated Bank
New York
$1.26M +$4.71K +27 +0.4%

ROP Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2016, worth a combined $18.1B — up 8.6% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROP and 36 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 177 added.

The largest buyer was Brown Advisory, adding an estimated $288M. The largest seller was VOYA Investment Management, cutting an estimated $191M.

  • 514 institutional investors held Roper Technologies (ROP) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $18.1B of Roper Technologies stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q3 2016 and 54 closed out, a net change of -18 holders.
  • The largest Roper Technologies buyer in Q3 2016 was Brown Advisory, an estimated $288M added.
  • The largest Roper Technologies seller in Q3 2016 was VOYA Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.