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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
FA
301
FDx Advisors
Illinois
$1.12M +$18.4K +125 +2%
EHWM
302
Eads & Heald Wealth Management
Georgia
$1.1M -$76.9K -523 -7%
PAMG
303
Patton Albertson Miller Group
Tennessee
$1.08M +$332K +2,259 +44%
BHIA
304
Birch Hill Investment Advisors
Massachusetts
$1.06M -$14.7K -100 -1%
ICAS
305
Investors Capital Advisory Services
Massachusetts
$1.05M -$1.68M -11,435 -61%
BWP
306
Baldwin Wealth Partners
Massachusetts
$1.03M -$42.3K -288 -4%
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$1.02M +$1.02M +6,940 New
TMAM
308
Tokio Marine Asset Management
Japan
$1.01M -$110K -746 -10%
MYLI
309
Meiji Yasuda Life Insurance
Japan
$1M -$606K -4,121 -38%
LOAMS
310
Lombard Odier Asset Management (Switzerland)
Switzerland
$970K +$970K +6,600 New
FNB
311
First Niagara Bank
New York
$956K
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$932K +$393K +2,676 +72%
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$916K -$61K -415 -6%
LPL Financial
314
LPL Financial
California
$905K -$147 -1 -0%
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$904K +$224K +1,524 +33%
JGUA
316
John G. Ullman & Associates
New York
$901K -$44.1K -300 -5%
KBC Group
317
KBC Group
Belgium
$877K -$561K -3,814 -39%
PP
318
Paloma Partners
Connecticut
$862K +$381K +2,591 +79%
SIMG
319
Stephens Investment Management Group
Texas
$829K +$19.8K +135 +2%
WIL
320
Winifred I. Li
$807K -$48.4K -329 -6%
LG
321
LaFleur & Godfrey
Michigan
$765K +$472K +3,211 +159%
RIG
322
Roosevelt Investment Group
New York
$738K
PGCM
323
Prescott Group Capital Management
Oklahoma
$731K
SIM
324
Sentry Investment Management
Wisconsin
$692K -$85.6K -582 -11%
DCM
325
Dupont Capital Management
Delaware
$667K

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.