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Roper Technologies

595 hedge funds and large institutions have $22.5B invested in Roper Technologies in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 192 increasing their positions, 245 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $20.6B → $22.5B (+$1.9B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

2% more funds holding

Funds holding: 583595 (+12)

2.68% less ownership

Funds ownership: 97.98%95.3% (-2.7%)

22% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 245

54% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $67.9M

Holders
595
Holders Change
+12
Holders Change %
+2.06%
% of All Funds
14.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.6%
New
61
Increased
192
Reduced
245
Closed
43
Calls
$31.1M
Puts
$67.9M
Net Calls
-$36.8M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
326
Tealwood Asset Management
Minnesota
$1.65M +$1.58M +7,120 New
NB
327
Norinchukin Bank
Japan
$1.64M +$102K +461 +7%
Jane Street
328
Jane Street
New York
$1.63M +$447K +2,018 +40%
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$226K +1,022 +17%
SNT
330
Security National Trust
West Virginia
$1.59M -$14.6K -66 -1%
WB
331
WesBanco Bank
West Virginia
$1.54M -$28.1K -127 -2%
GA
332
Geneva Advisors
Illinois
$1.53M -$70.8K -320 -5%
AC
333
Alexandria Capital
Virginia
$1.53M
ONB
334
Old National Bancorp
Indiana
$1.52M -$154K -696 -10%
KRS
335
Kentucky Retirement Systems
Kentucky
$1.51M +$2.21K +10 +0.2%
KC
336
Kingfisher Capital
North Carolina
$1.51M -$3.54K -16 -0.2%
TI
337
Turner Investments
Pennsylvania
$1.5M +$410K +1,850 +40%
ACM
338
Ativo Capital Management
Illinois
$1.5M -$257K -1,160 -15%
AM
339
Account Management
Massachusetts
$1.48M
AII
340
AGF Investments Inc
Ontario, Canada
$1.47M +$99.6K +450 +8%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.46M
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$1.45M +$116K +522 +9%
PAM
343
Panagora Asset Management
Massachusetts
$1.45M +$62.9K +284 +5%
CB
344
Commerce Bank
Missouri
$1.39M -$44.3K -200 -3%
ERSOT
345
Employees Retirement System of Texas
Texas
$1.39M
N
346
Natixis
France
$1.36M -$6.79M -30,671 -84%
EHWM
347
Eads & Heald Wealth Management
Georgia
$1.31M -$93.6K -423 -7%
DCM
348
Dupont Capital Management
Delaware
$1.3M -$4.03M -18,194 -76%
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$1.22M +5,500 New
AR
350
Advisory Research
Illinois
$1.26M +$1.21M +5,446 New

ROP Hedge Fund Activity: Q2 2017 in Review

595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2017, worth a combined $22.5B — up 9.2% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ROP positions and 43 closed out — a net gain of 18 holders — while 192 added to existing stakes and 245 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was BlackRock, cutting an estimated $267M.

  • 595 institutional investors held Roper Technologies (ROP) as of Q2 2017, up from 583 in Q1 2017.
  • Funds reported $22.5B of Roper Technologies stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new Roper Technologies positions in Q2 2017 and 43 closed out, a net change of +18 holders.
  • The largest Roper Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
  • The largest Roper Technologies seller in Q2 2017 was BlackRock, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2017.