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Roper Technologies

503 hedge funds and large institutions have $17.4B invested in Roper Technologies in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 192 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

114% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $6.82M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more capital invested

Capital invested by funds: $13.4B → $17.4B (+$3.93B)

8% more funds holding

Funds holding: 465503 (+38)

2.11% more ownership

Funds ownership: 91.89%94% (+2.1%)

18% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 192

Holders
503
Holders Change
+38
Holders Change %
+8.17%
% of All Funds
13.41%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
74
Increased
158
Reduced
192
Closed
29
Calls
$14.6M
Puts
$6.82M
Net Calls
+$7.79M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
351
Windward Capital Management
California
$587K -$2.91K -19 -0.5%
RFC
352
Regions Financial Corp
Alabama
$560K -$47.2K -308 -8%
MBTD
353
Mechanics Bank - Trust Department
California
$557K -$22.5K -147 -4%
V
354
Veritable
Delaware
$556K -$72.5K -473 -12%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$556K +$6.44K +42 +1%
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$547K
PA
357
Profund Advisors
Maryland
$542K +$77.9K +508 +17%
SFSIG
358
San Francisco Sentry Investment Group
California
$539K
MC
359
Montag & Caldwell
Georgia
$532K -$44K -287 -8%
CA
360
Cambridge Advisors
Nebraska
$523K +$513K +3,345 New
DSC
361
Duncker Streett & Co
Missouri
$508K
NAM
362
Nichols Asset Management
Massachusetts
$498K
BUB
363
BBVA USA Bancshares
Texas
$489K +$2.61K +17 +0.5%
QIM
364
Quantitative Investment Management
Virginia
$484K +$475K +3,100 New
RIM
365
Ranger Investment Management
Texas
$472K -$18.4K -120 -4%
CI
366
Conning Inc
Connecticut
$466K -$3.07K -20 -0.7%
Truist Financial
367
Truist Financial
North Carolina
$462K -$146K -950 -24%
DILH
368
Dai-ichi Life Holdings
Japan
$433K
GT
369
Glenmede Trust
Pennsylvania
$425K -$4.6K -30 -1%
NCM
370
Neumann Capital Management
California
$414K +$406K +2,650 New
CC
371
ClearArc Capital
Ohio
$410K +$18.1K +118 +5%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$407K
HIM
373
Hermes Investment Management
United Kingdom
$407K
UCFA
374
United Capital Financial Advisors
Texas
$399K +$391K +2,553 New
AB
375
Amalgamated Bank
New York
$393K -$60K -391 -13%

ROP Hedge Fund Activity: Q4 2014 in Review

503 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2014, worth a combined $17.4B — up 29% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ROP positions and 29 closed out — a net gain of 45 holders — while 158 added to existing stakes and 192 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $93.4M. The largest seller was Findlay Park Partners, cutting an estimated $87.9M.

  • 503 institutional investors held Roper Technologies (ROP) as of Q4 2014, up from 465 in Q3 2014.
  • Funds reported $17.4B of Roper Technologies stock for Q4 2014, up 29% quarter-over-quarter.
  • 74 funds opened new Roper Technologies positions in Q4 2014 and 29 closed out, a net change of +45 holders.
  • The largest Roper Technologies buyer in Q4 2014 was Principal Financial Group, an estimated $93.4M added.
  • The largest Roper Technologies seller in Q4 2014 was Findlay Park Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2014.