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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
MYAM
401
Meiji Yasuda Asset Management
Japan
$215K -$304K -2,070 -58%
QI
402
QS Investors
New York
$205K
PRCM
403
Pine River Capital Management
Minnesota
$202K +$203K +1,384 New
Jane Street
404
Jane Street
New York
$201K +$202K +1,377 New
SSB
405
Sandy Spring Bank
Maryland
$185K -$2.94K -20 -2%
Canada Pension Plan Investment Board
406
Canada Pension Plan Investment Board
Ontario, Canada
$178K +$168K +1,142 +1,523%
LWM
407
LBA Wealth Management
Florida
$167K -$11K -75 -6%
SI
408
Stephens Inc
Arkansas
$163K -$159K -1,083 -49%
MCM
409
McKinley Capital Management
Alaska
$162K -$20.6K -140 -11%
NES
410
New England Securities
New York
$161K
FNBT
411
FineMark National Bank & Trust
Florida
$149K +$13.7K +93 +10%
CSS
412
Cubist Systematic Strategies
Connecticut
$135K -$41.2K -280 -23%
VCM
413
Vigilant Capital Management
Maine
$135K
OMCS
414
Old Mutual Customised Solutions
South Africa
$132K -$73.5K -500 -36%
Fuller & Thaler Asset Management
415
Fuller & Thaler Asset Management
California
$132K +$132K +900 New
LWCFA
416
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$113K -$14.7K -100 -11%
W
417
Wealthfront
California
$111K +$75.4K +513 +209%
WTB
418
Washington Trust Bank
Washington
$110K
GIS
419
Guardian Investor Services
New York
$104K -$7.06K -48 -6%
IGIM
420
I.G. Investment Management
Manitoba, Canada
$102K +$2.79K +19 +3%
WA
421
WFG Advisors
Texas
$100K
MCM
422
Manchester Capital Management
Vermont
$98K
IWC
423
Integrated Wealth Counsel
California
$94K
Creative Planning
424
Creative Planning
Kansas
$93K +$14.7K +100 +19%
TRCT
425
Tower Research Capital (TRC)
New York
$92K +$63.9K +435 +225%

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.