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Roper Technologies

465 hedge funds and large institutions have $13.4B invested in Roper Technologies in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 155 increasing their positions, 199 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $13.2M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 467465 (-2)

1% less capital invested

Capital invested by funds: $13.5B → $13.4B (-$79.2M)

1.15% less ownership

Funds ownership: 93.04%91.89% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 199

Holders
465
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
13.49%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
31
Increased
155
Reduced
199
Closed
26
Calls
$45.1M
Puts
$13.2M
Net Calls
+$31.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
376
Crawford Investment Counsel
Georgia
$283K
DADC
377
D.A. Davidson & Co
Montana
$281K +$1.18K +8 +0.4%
CI
378
Constellation Investments
Ohio
$278K
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$278K
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$276K +$882 +6 +0.3%
OC
381
Oppenheimer & Co
New York
$275K -$2.94K -20 -1%
PAM
382
PartnerRe Asset Management
Connecticut
$268K -$42.8K -291 -14%
VKH
383
Virtu KCG Holdings
New York
$266K -$987K -6,715 -79%
JG
384
Jefferies Group
New York
$265K -$355K -2,412 -57%
BBHC
385
Brown Brothers Harriman & Co
New York
$263K
CIA
386
Choate Investment Advisors
Massachusetts
$262K -$19.8K -135 -7%
NRS
387
Neville Rodie & Shaw
New York
$262K
OA
388
OFI Advisors
Pennsylvania
$262K +$7.2K +49 +3%
KIA
389
KCM Investment Advisors
California
$256K
Envestnet Asset Management
390
Envestnet Asset Management
Illinois
$253K +$8.67K +59 +4%
NCA
391
NCM Capital Advisers
North Carolina
$249K
RMCM
392
Reynders McVeigh Capital Management
Massachusetts
$249K +$250K +1,704 New
GCA
393
Greenwood Capital Associates
South Carolina
$248K -$52.9K -360 -18%
FIM
394
Freedom Investment Management
Connecticut
$245K +$5.59K +38 +2%
Janney Montgomery Scott
395
Janney Montgomery Scott
Pennsylvania
$241K +$242K +1,648 New
HNB
396
Huntington National Bank
Ohio
$238K -$37K -252 -13%
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$234K
IRS
398
Invictus RG (Singapore)
Singapore
$234K +$235K +1,600 New
T
399
Thomaspartners
Massachusetts
$233K -$44.1K -300 -16%
MHC
400
Meyer Handelman Company
New York
$223K

ROP Hedge Fund Activity: Q3 2014 in Review

465 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2014, worth a combined $13.4B — down 0.59% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROP positions and 26 closed out — a net gain of 5 holders — while 155 added to existing stakes and 199 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Norges Bank, cutting an estimated $110M.

  • 465 institutional investors held Roper Technologies (ROP) as of Q3 2014, down from 467 in Q2 2014.
  • Funds reported $13.4B of Roper Technologies stock for Q3 2014, down 0.59% quarter-over-quarter.
  • 31 funds opened new Roper Technologies positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q3 2014 was T. Rowe Price Associates, an estimated $144M added.
  • The largest Roper Technologies seller in Q3 2014 was Norges Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2014.