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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
DL
301
Delta Lloyd
Netherlands
$1.23M
FVCM
302
F&V Capital Management
Florida
$1.23M
AAF
303
Andra AP-fonden
Sweden
$1.22M -$6.77M -38,800 -85%
OSNBOA
304
Old Second National Bank of Aurora
Illinois
$1.22M -$23.2K -133 -2%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.19M -$17.4K -100 -2%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$1.17M -$30.2K -173 -3%
EHWM
307
Eads & Heald Wealth Management
Georgia
$1.17M -$23.5K -135 -2%
KC
308
Kingfisher Capital
North Carolina
$1.17M -$31.6K -181 -3%
TCM
309
Tributary Capital Management
Nebraska
$1.15M -$1.19M -6,800 -52%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$1.14M -$203K -1,165 -16%
AIP
311
Ameritas Investment Partners
Nebraska
$1.11M -$1.65M -9,454 -61%
PAM
312
Panagora Asset Management
Massachusetts
$1.1M -$90K -516 -8%
LG
313
LaFleur & Godfrey
Michigan
$1.08M +$14.8K +85 +1%
CC
314
Cipher Capital
New York
$1.07M -$1.14M -6,534 -53%
LS
315
Livforsakringsbolaget Skandia
Sweden
$1.07M -$179K -1,025 -10%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$404K -2,315 -29%
AB
317
AT Bancorp
Iowa
$1.05M -$216K -1,240 -18%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$1.01M -$3.91M -22,445 -80%
BWP
319
Baldwin Wealth Partners
Massachusetts
$1M -$16.6K -95 -2%
Millennium Management
320
Millennium Management
New York
$999K -$9.97M -57,153 -91%
NB
321
Norinchukin Bank
Japan
$990K +$20.6K +118 +2%
OI
322
Oakbrook Investments
Illinois
$944K +$902K +5,175 New
GL
323
GLG LLC
New York
$936K -$1.09M -6,270 -55%
CB
324
Commerce Bank
Missouri
$930K -$31.6K -181 -3%
BTS
325
BB&T Securities
Virginia
$929K +$629K +3,605 +242%

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.