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Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

4.44% more ownership

Funds ownership: 96.05%100.5% (+4.4%)

1% more funds holding

Funds holding: 535539 (+4)

4% less capital invested

Capital invested by funds: $18.3B → $17.6B (-$731M)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.36%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
43
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
326
Cubist Systematic Strategies
Connecticut
$1.08M +$448K +2,600 +78%
TC
327
Telemus Capital
Michigan
$1.05M +$101K +585 +11%
BWP
328
Baldwin Wealth Partners
Massachusetts
$1.05M +$115K +667 +13%
OSNBOA
329
Old Second National Bank of Aurora
Illinois
$1.04M +$37.9K +220 +4%
LG
330
LaFleur & Godfrey
Michigan
$1.02M +$49.1K +285 +5%
MCM
331
Moore Capital Management
New York
$1.01M +$956K +5,549 New
SAM
332
Shell Asset Management
Netherlands
$995K -$1.39M -8,097 -60%
SIMG
333
Stephens Investment Management Group
Texas
$975K -$15.5K -90 -2%
NB
334
Norinchukin Bank
Japan
$948K +$82.2K +477 +10%
Nordea Investment Management
335
Nordea Investment Management
Sweden
$928K +$198K +1,149 +29%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$896K +$49.3K +286 +6%
VKH
337
Virtu KCG Holdings
New York
$896K +$844K +4,901 New
FNB
338
First Niagara Bank
New York
$872K
CI
339
Conning Inc
Connecticut
$865K +$34.5K +200 +4%
PCA
340
Peddock Capital Advisors
Massachusetts
$862K +$5.51K +32 +0.7%
DC
341
Deere & Company
Illinois
$855K +$806K +4,677 New
CG
342
Clinton Group
New York
$854K +$805K +4,675 New
AssetMark Inc
343
AssetMark Inc
California
$843K -$11.2K -65 -1%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$836K +$137K +797 +21%
AAM
345
Azzad Asset Management
Virginia
$806K +$153K +888 +25%
FA
346
FDx Advisors
Illinois
$796K -$338K -1,963 -31%
GCA
347
Gideon Capital Advisors
New York
$786K +$741K +4,303 New
CA
348
Commerzbank Aktiengesellschaft
Germany
$759K -$421K -2,442 -37%
LWM
349
LBA Wealth Management
Florida
$759K +$10.3K +60 +1%
WCM
350
Windward Capital Management
California
$752K -$5K -29 -0.7%

ROP Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2016, worth a combined $17.6B — down 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROP positions and 43 closed out — a net gain of 8 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.

  • 539 institutional investors held Roper Technologies (ROP) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $17.6B of Roper Technologies stock for Q1 2016, down 4% quarter-over-quarter.
  • 51 funds opened new Roper Technologies positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Roper Technologies buyer in Q1 2016 was Royal London Asset Management, an estimated $758M added.
  • The largest Roper Technologies seller in Q1 2016 was T. Rowe Price Associates, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2016.