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Roper Technologies

503 hedge funds and large institutions have $17.4B invested in Roper Technologies in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 192 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

114% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $6.82M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more capital invested

Capital invested by funds: $13.4B → $17.4B (+$3.93B)

8% more funds holding

Funds holding: 465503 (+38)

2.11% more ownership

Funds ownership: 91.89%94% (+2.1%)

18% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 192

Holders
503
Holders Change
+38
Holders Change %
+8.17%
% of All Funds
13.41%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
74
Increased
158
Reduced
192
Closed
29
Calls
$14.6M
Puts
$6.82M
Net Calls
+$7.79M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
326
Candriam SCA
Luxembourg
$799K +$783K +5,108 New
PGCM
327
Prescott Group Capital Management
Oklahoma
$782K
AWM
328
Altavista Wealth Management
North Carolina
$771K +$755K +4,924 New
TMAM
329
Tokio Marine Asset Management
Japan
$766K -$313K -2,039 -29%
RIG
330
Roosevelt Investment Group
New York
$758K -$31K -202 -4%
R
331
RQSI
Bahamas
$743K +$728K +4,751 New
AIP
332
Ameritas Investment Partners
Nebraska
$739K -$1.74M -11,350 -71%
PCA
333
Peddock Capital Advisors
Massachusetts
$726K +$27.9K +182 +4%
CSS
334
Cubist Systematic Strategies
Connecticut
$701K +$547K +3,565 +387%
RCG
335
Ruane, Cunniff & Goldfarb
New York
$698K
DL
336
Delta Lloyd
Netherlands
$675K
RHBC
337
R.H. Bluestein & Co
Michigan
$672K
BHIA
338
Birch Hill Investment Advisors
Massachusetts
$651K -$469K -3,060 -42%
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$646K +$344K +2,245 +119%
CBU
340
CIBC Bank USA
Illinois
$634K
SIM
341
Sentry Investment Management
Wisconsin
$630K -$107K -700 -15%
AIM
342
abrdn Investment Management
United Kingdom
$630K -$24.8K -162 -4%
KeyBank National Association
343
KeyBank National Association
Ohio
$628K +$225K +1,465 +57%
MCM
344
Murphy Capital Management
New Jersey
$625K
ANTB
345
AMG National Trust Bank
Colorado
$624K
AWS
346
Aris Wealth Services
Pennsylvania
$622K -$7.82K -51 -1%
CIM
347
Calvert Investment Management
Maryland
$621K +$45.7K +298 +8%
AC
348
Allstate Corporation
Illinois
$619K -$4.67M -30,456 -88%
MAM
349
Martingale Asset Management
Massachusetts
$612K
LIA
350
LS Investment Advisors
Michigan
$600K +$54K +352 +10%

ROP Hedge Fund Activity: Q4 2014 in Review

503 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2014, worth a combined $17.4B — up 29% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ROP positions and 29 closed out — a net gain of 45 holders — while 158 added to existing stakes and 192 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $93.4M. The largest seller was Findlay Park Partners, cutting an estimated $87.9M.

  • 503 institutional investors held Roper Technologies (ROP) as of Q4 2014, up from 465 in Q3 2014.
  • Funds reported $17.4B of Roper Technologies stock for Q4 2014, up 29% quarter-over-quarter.
  • 74 funds opened new Roper Technologies positions in Q4 2014 and 29 closed out, a net change of +45 holders.
  • The largest Roper Technologies buyer in Q4 2014 was Principal Financial Group, an estimated $93.4M added.
  • The largest Roper Technologies seller in Q4 2014 was Findlay Park Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2014.