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Roper Technologies

433 hedge funds and large institutions have $14.5B invested in Roper Technologies in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

27% more capital invested

Capital invested by funds: $11.4B → $14.5B (+$3.13B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 426433 (+7)

0.37% more ownership

Funds ownership: 93.03%93.4% (+0.37%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 170

26% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $16.6M

Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
37
Increased
154
Reduced
170
Closed
26
Calls
$12.3M
Puts
$16.6M
Net Calls
-$4.26M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
351
Delta Lloyd
Netherlands
$344K
PAM
352
PartnerRe Asset Management
Connecticut
$336K -$42.3K -329 -12%
DCM
353
Dynamic Capital Management
Jersey
$332K +$321K +2,500 New
WF
354
Welch & Forbes
Massachusetts
$330K +$318K +2,478 New
RCM
355
Reynolds Capital Management
Nevada
$319K +$38.5K +300 +14%
WTIM
356
Wilmington Trust Investment Management
Delaware
$315K
ZCM
357
Ziegler Capital Management
Illinois
$314K -$73.5K -572 -19%
Verition Fund Management
358
Verition Fund Management
Connecticut
$309K +$298K +2,323 New
Envestnet Asset Management
359
Envestnet Asset Management
Illinois
$304K -$13.1K -102 -4%
FBNAT
360
FirstMerit Bank N.A. Trustee
Ohio
$299K -$10.8K -84 -4%
NCA
361
NCM Capital Advisers
North Carolina
$286K -$64.2K -500 -19%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$271K +$17K +132 +7%
CIC
363
Crawford Investment Counsel
Georgia
$257K
ONB
364
Old National Bancorp
Indiana
$254K +$7.96K +62 +3%
FWIA
365
Fort Washington Investment Advisors
Ohio
$252K -$642 -5 -0.3%
LMF
366
LMR Master Fund
Cayman Islands
$251K -$1.35M -10,541 -85%
T
367
Thomaspartners
Massachusetts
$251K
CIA
368
Choate Investment Advisors
Massachusetts
$250K
SI
369
Stephens Inc
Arkansas
$246K -$5.78K -45 -2%
Jane Street
370
Jane Street
New York
$244K +$235K +1,833 New
PAM
371
Paradigm Asset Management
New York
$240K
Schroder Investment Management Group
372
Schroder Investment Management Group
United Kingdom
$239K
QBFM
373
QS Batterymarch Financial Management
New York
$239K -$7.71K -60 -3%
NRS
374
Neville Rodie & Shaw
New York
$238K
DADC
375
D.A. Davidson & Co
Montana
$235K +$10.7K +83 +5%

ROP Hedge Fund Activity: Q3 2013 in Review

433 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2013, worth a combined $14.5B — up 27% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROP positions and 26 closed out — a net gain of 11 holders — while 154 added to existing stakes and 170 trimmed.

The largest buyer was Invesco, adding an estimated $136M. The largest seller was OppenheimerFunds, cutting an estimated $47M.

  • 433 institutional investors held Roper Technologies (ROP) as of Q3 2013, up from 426 in Q2 2013.
  • Funds reported $14.5B of Roper Technologies stock for Q3 2013, up 27% quarter-over-quarter.
  • 37 funds opened new Roper Technologies positions in Q3 2013 and 26 closed out, a net change of +11 holders.
  • The largest Roper Technologies buyer in Q3 2013 was Invesco, an estimated $136M added.
  • The largest Roper Technologies seller in Q3 2013 was OppenheimerFunds, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2013.