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Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.5M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $16.6B → $18.1B (+$1.42B)

2.51% more ownership

Funds ownership: 96.39%98.9% (+2.5%)

5% less funds holding

Funds holding: 542514 (-28)

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 217

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$584K +$1.74K +10 +0.3%
LIA
352
LS Investment Advisors
Michigan
$578K -$1.04M -5,949 -65%
RCM
353
Riverhead Capital Management
Delaware
$572K +$155K +890 +40%
VKH
354
Virtu KCG Holdings
New York
$563K -$1.62M -9,319 -75%
Bessemer Group
355
Bessemer Group
New Jersey
$558K
PA
356
Profund Advisors
Maryland
$556K +$26.9K +154 +5%
Toronto Dominion Bank
357
Toronto Dominion Bank
Ontario, Canada
$539K +$419K +2,403 +432%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$534K +$154K +883 +43%
UCFA
359
United Capital Financial Advisors
Texas
$526K +$84.9K +487 +20%
VFA
360
Voya Financial Advisors
Connecticut
$525K +$43.9K +252 +10%
BUB
361
BBVA USA Bancshares
Texas
$518K -$32.1K -184 -6%
BHIA
362
Birch Hill Investment Advisors
Massachusetts
$514K
NEI
363
Northwest & Ethical Investments
Ontario, Canada
$514K +$157K +900 +47%
IIM
364
Intact Investment Management
Quebec, Canada
$511K +$488K +2,800 New
Federated Hermes
365
Federated Hermes
Pennsylvania
$504K +$5.06K +29 +1%
RCAMU
366
Rothschild & Co Asset Management US
Connecticut
$501K +$478K +2,743 New
WEC
367
Winslow Evans & Crocker
Massachusetts
$499K +$33.8K +194 +8%
CA
368
Cambridge Advisors
Nebraska
$496K
AII
369
AGF Investments Inc
Ontario, Canada
$495K -$160K -915 -25%
CCM
370
Compton Capital Management
Rhode Island
$495K +$253K +1,450 +107%
CI
371
Conning Inc
Connecticut
$483K +$5.23K +30 +1%
WP
372
WealthSource Partners
California
$483K +$17.4K +100 +4%
TMAM
373
Tokio Marine Asset Management
Japan
$477K -$24.8K -142 -5%
BPB
374
Badgley, Phelps & Bell
Washington
$476K -$81.3K -466 -15%
HIM
375
Hermes Investment Management
United Kingdom
$474K

ROP Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2016, worth a combined $18.1B — up 8.6% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROP and 36 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 177 added.

The largest buyer was Brown Advisory, adding an estimated $288M. The largest seller was VOYA Investment Management, cutting an estimated $191M.

  • 514 institutional investors held Roper Technologies (ROP) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $18.1B of Roper Technologies stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q3 2016 and 54 closed out, a net change of -18 holders.
  • The largest Roper Technologies buyer in Q3 2016 was Brown Advisory, an estimated $288M added.
  • The largest Roper Technologies seller in Q3 2016 was VOYA Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.