Roper Technologies
ROP
504 hedge funds and large institutions have $15B invested in Roper Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 185 increasing their positions, 198 reducing their positions, and 44 closing their positions.
0.65% more ownership
Funds ownership: 94.66% → 95.31% (+0.65%)
7% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 198
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
2% less funds holding
Funds holding: 512 → 504 (-8)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
8% less capital invested
Capital invested by funds: $16.3B → $15B (-$1.37B)
28% less call options, than puts
Call options by funds: $8.83M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 2 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$58.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$57.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$40.5M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.9M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$49.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35M |
| 4 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
-$33.4M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$31.5M |
ROP Hedge Fund Activity: Q3 2015 in Review
504 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2015, worth a combined $15B — down 8.4% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ROP and 40 opened new positions — a net loss of 4 holders — while 198 trimmed existing stakes and 185 added.
The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.9M.
- 504 institutional investors held Roper Technologies (ROP) as of Q3 2015, down from 512 in Q2 2015.
- Funds reported $15B of Roper Technologies stock for Q3 2015, down 8.4% quarter-over-quarter.
- 40 funds opened new Roper Technologies positions in Q3 2015 and 44 closed out, a net change of -4 holders.
- The largest Roper Technologies buyer in Q3 2015 was Fidelity Investments, an estimated $145M added.
- The largest Roper Technologies seller in Q3 2015 was T. Rowe Price Associates, an estimated $69.9M sold.
Based on aggregated 13F filings for Q3 2015.