Roper Technologies
492 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 207 reducing their positions, and 47 closing their positions.
207% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $7M
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
0.74% more ownership
Funds ownership: 94% → 94.73% (+0.74%)
2% less funds holding
Funds holding: 503 → 492 (-11)
6% less capital invested
Capital invested by funds: $17.4B → $16.3B (-$1.06B)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
21% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$73.2M |
| 3 |
JWBC
John W. Bristol & Co
New York
|
+$68.2M |
| 4 |
TP
Third Point
New York
|
+$48.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$71.6M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$57.1M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$43.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.4M |
ROP Hedge Fund Activity: Q1 2015 in Review
492 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2015, worth a combined $16.3B — down 6.1% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ROP and 42 opened new positions — a net loss of 5 holders — while 207 trimmed existing stakes and 163 added.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was BHR Capital, exiting entirely with an estimated $71.6M sold.
- 492 institutional investors held Roper Technologies (ROP) as of Q1 2015, down from 503 in Q4 2014.
- Funds reported $16.3B of Roper Technologies stock for Q1 2015, down 6.1% quarter-over-quarter.
- 42 funds opened new Roper Technologies positions in Q1 2015 and 47 closed out, a net change of -5 holders.
- The largest Roper Technologies buyer in Q1 2015 was Fidelity Investments, an estimated $106M added.
- The largest Roper Technologies seller in Q1 2015 was BHR Capital, an estimated $71.6M sold.
Based on aggregated 13F filings for Q1 2015.