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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
EHWM
301
Eads & Heald Wealth Management
Georgia
$1.22M -$39.1K -226 -3%
SG Americas Securities
302
SG Americas Securities
New York
$1.22M -$1.14M -6,560 -48%
DL
303
Delta Lloyd
Netherlands
$1.21M +$472K +2,723 +63%
SNT
304
Security National Trust
West Virginia
$1.21M
AAM
305
Advisors Asset Management
Colorado
$1.19M -$50.7K -293 -4%
AII
306
AGF Investments Inc
Ontario, Canada
$1.17M
KRS
307
Kentucky Retirement Systems
Kentucky
$1.17M +$4.85K +28 +0.4%
VKH
308
Virtu KCG Holdings
New York
$1.17M +$1.17M +6,773 New
MCWS
309
McKinley Carter Wealth Services
West Virginia
$1.14M +$427K +2,465 +60%
RWA
310
Ropes Wealth Advisors
Massachusetts
$1.13M -$79.3K -458 -7%
EA
311
Euclid Advisors
Connecticut
$1.11M +$1.11M +6,425 New
SIMG
312
Stephens Investment Management Group
Texas
$1.1M +$29.4K +170 +3%
SEI Investments
313
SEI Investments
Pennsylvania
$1.09M -$2.77K -16 -0.3%
CAG
314
Crestwood Advisors Group
Massachusetts
$1.09M +$873K +5,039 +395%
DSI
315
Daiwa SB Investments
Japan
$1.05M +$1.05M +6,086 New
MYLI
316
Meiji Yasuda Life Insurance
Japan
$1.02M
BWP
317
Baldwin Wealth Partners
Massachusetts
$1.01M -$104K -600 -9%
FA
318
FDx Advisors
Illinois
$994K -$162K -936 -14%
NB
319
Norinchukin Bank
Japan
$981K -$44.7K -258 -4%
ECM
320
Everence Capital Management
Indiana
$952K
CS
321
Candriam SCA
Luxembourg
$951K -$30K -173 -3%
DTL
322
Dynamic Technology Lab
Singapore
$887K +$890K +5,142 New
LG
323
LaFleur & Godfrey
Michigan
$883K -$1.73K -10 -0.2%
JGUA
324
John G. Ullman & Associates
New York
$877K -$90.9K -525 -9%
MFS
325
MSI Financial Services
Massachusetts
$875K +$377K +2,176 +75%

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.