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Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

4.44% more ownership

Funds ownership: 96.05%100.5% (+4.4%)

1% more funds holding

Funds holding: 535539 (+4)

4% less capital invested

Capital invested by funds: $18.3B → $17.6B (-$731M)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.36%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
43
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
301
Calvert Investment Management
Maryland
$1.39M +$163K +945 +14%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.38M +$68.4K +397 +6%
LS
303
Livforsakringsbolaget Skandia
Sweden
$1.38M -$379K -2,200 -23%
WBC
304
Westpac Banking Corp
Australia
$1.38M -$2.82M -16,353 -68%
B
305
Barings
North Carolina
$1.38M -$1.15M -6,670 -47%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$157K +914 +14%
FP
307
FDO Partners
Massachusetts
$1.37M +$1.29M +7,499 New
SIM
308
Sentry Investment Management
Wisconsin
$1.36M
ICAS
309
Investors Capital Advisory Services
Massachusetts
$1.34M +$242K +1,404 +24%
PCM
310
Palisade Capital Management
New Jersey
$1.31M -$88.4K -513 -7%
AB
311
AT Bancorp
Iowa
$1.28M -$65.8K -382 -5%
SNT
312
Security National Trust
West Virginia
$1.28M
KC
313
Kingfisher Capital
North Carolina
$1.26M +$1.19M +6,911 New
PAM
314
Panagora Asset Management
Massachusetts
$1.26M +$78K +453 +7%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.24M -$51.7K -300 -4%
FVCM
316
F&V Capital Management
Florida
$1.24M -$471K -2,732 -29%
DL
317
Delta Lloyd
Netherlands
$1.24M -$47.9K -278 -4%
ECM
318
Element Capital Management
New York
$1.21M +$1.14M +6,632 New
EHWM
319
Eads & Heald Wealth Management
Georgia
$1.2M -$8.44K -49 -0.7%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$104K +601 +10%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$1.18M -$27.4K -159 -2%
LPT
322
Legacy Private Trust
Wisconsin
$1.16M -$9.47K -55 -0.9%
First Manhattan
323
First Manhattan
New York
$1.13M -$304K -1,764 -22%
SBIA
324
Sheaff Brock Investment Advisors
Indiana
$1.12M
Victory Capital Management
325
Victory Capital Management
Texas
$1.09M -$169K -982 -14%

ROP Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2016, worth a combined $17.6B — down 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROP positions and 43 closed out — a net gain of 8 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.

  • 539 institutional investors held Roper Technologies (ROP) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $17.6B of Roper Technologies stock for Q1 2016, down 4% quarter-over-quarter.
  • 51 funds opened new Roper Technologies positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Roper Technologies buyer in Q1 2016 was Royal London Asset Management, an estimated $758M added.
  • The largest Roper Technologies seller in Q1 2016 was T. Rowe Price Associates, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2016.