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Roper Technologies

512 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

62% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.3M

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 492512 (+20)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$49.1M)

0.07% less ownership

Funds ownership: 94.73%94.66% (-0.07%)

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
13.79%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
49
Increased
167
Reduced
204
Closed
22
Calls
$23.3M
Puts
$14.3M
Net Calls
+$8.94M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
376
Dai-ichi Life Holdings
Japan
$427K
GT
377
Glenmede Trust
Pennsylvania
$424K -$45.7K -264 -10%
BF
378
BOK Financial
Oklahoma
$407K -$10.4K -60 -2%
Walleye Trading
379
Walleye Trading
New York
$399K +$400K +2,311 New
RHBC
380
R.H. Bluestein & Co
Michigan
$397K
OMCS
381
Old Mutual Customised Solutions
South Africa
$397K +$86.6K +500 +28%
PA
382
Profund Advisors
Maryland
$391K -$300K -1,733 -43%
FCBT
383
First Citizens Bank & Trust
North Carolina
$379K -$3.98K -23 -1%
CI
384
Constellation Investments
Ohio
$379K +$17.3K +100 +5%
MCM
385
McKinley Capital Management
Alaska
$378K -$20.8K -120 -5%
ANTB
386
AMG National Trust Bank
Colorado
$374K -$93.9K -542 -20%
RMCM
387
Reynders McVeigh Capital Management
Massachusetts
$370K +$63.6K +367 +21%
EP
388
Edgestream Partners
New Jersey
$368K +$369K +2,131 New
Canada Pension Plan Investment Board
389
Canada Pension Plan Investment Board
Ontario, Canada
$366K +$239K +1,382 +187%
VRS
390
Virginia Retirement Systems
Virginia
$361K +$1.04K +6 +0.3%
NDSI
391
Newman Dignan & Sheerar Inc
Rhode Island
$360K -$8.66K -50 -2%
TC
392
Telemus Capital
Michigan
$357K +$98.7K +570 +38%
AP
393
AHL Partners
United Kingdom
$355K +$108K +625 +44%
GCP
394
GSA Capital Partners
United Kingdom
$354K -$405K -2,336 -53%
Verition Fund Management
395
Verition Fund Management
Connecticut
$352K +$354K +2,043 New
OCM
396
Osterweis Capital Management
California
$345K
FBNAT
397
FirstMerit Bank N.A. Trustee
Ohio
$341K +$2.08K +12 +0.6%
ASN
398
Advisory Services Network
Georgia
$338K -$8.66K -50 -3%
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$332K -$224K -1,293 -40%
EGM
400
Engineers Gate Manager
New York
$328K +$329K +1,900 New

ROP Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2015, worth a combined $16.3B — up 0.3% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ROP positions and 22 closed out — a net gain of 27 holders — while 167 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $58.8M.

  • 512 institutional investors held Roper Technologies (ROP) as of Q2 2015, up from 492 in Q1 2015.
  • Funds reported $16.3B of Roper Technologies stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 49 funds opened new Roper Technologies positions in Q2 2015 and 22 closed out, a net change of +27 holders.
  • The largest Roper Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $191M added.
  • The largest Roper Technologies seller in Q2 2015 was VOYA Investment Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2015.