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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
PGCM
326
Prescott Group Capital Management
Oklahoma
$862K
Victory Capital Management
327
Victory Capital Management
Texas
$860K +$858K +4,952 New
GAM
328
Gotham Asset Management
New York
$851K -$8.84M -51,058 -91%
LPT
329
Legacy Private Trust
Wisconsin
$838K +$65.8K +380 +8%
RIG
330
Roosevelt Investment Group
New York
$830K -$13K -75 -2%
FNB
331
First Niagara Bank
New York
$825K -$145K -840 -15%
PCA
332
Peddock Capital Advisors
Massachusetts
$820K +$21K +121 +3%
PP
333
Paloma Partners
Connecticut
$820K +$823K +4,752 New
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$811K +$398K +2,300 +96%
WBC
335
Westpac Banking Corp
Australia
$810K -$995K -5,743 -55%
MAM
336
Meeder Asset Management
Ohio
$797K
NI
337
Numeric Investors
Massachusetts
$776K +$779K +4,500 New
RCG
338
Ruane, Cunniff & Goldfarb
New York
$770K
JG
339
Jefferies Group
New York
$751K +$754K +4,356 New
AWS
340
Aris Wealth Services
Pennsylvania
$746K +$28.4K +164 +4%
MCM
341
Murphy Capital Management
New Jersey
$689K
MC
342
Maverick Capital
Texas
$683K -$43.3K -250 -6%
TMAM
343
Tokio Marine Asset Management
Japan
$674K -$112K -649 -14%
CSS
344
Cubist Systematic Strategies
Connecticut
$665K +$439K +2,533 +192%
WCM
345
Windward Capital Management
California
$652K +$2.94K +17 +0.5%
LWM
346
LBA Wealth Management
Florida
$625K +$52.8K +305 +9%
BHIA
347
Birch Hill Investment Advisors
Massachusetts
$623K
MBTD
348
Mechanics Bank - Trust Department
California
$614K
AB
349
Amalgamated Bank
New York
$605K +$32.4K +187 +6%
SFSIG
350
San Francisco Sentry Investment Group
California
$595K

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.