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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
QI
426
QS Investors
New York
$242K
CCM
427
Compton Capital Management
Rhode Island
$233K
TH
428
Timber Hill
Connecticut
$232K +$233K +1,343 New
TRCT
429
Tower Research Capital (TRC)
New York
$221K +$177K +1,024 +402%
SSB
430
Sandy Spring Bank
Maryland
$219K
HI
431
Horizon Investments
North Carolina
$217K
SB
432
Suntrust Banks
Georgia
$217K +$8.66K +50 +4%
KIA
433
KCM Investment Advisors
California
$215K +$12.8K +74 +6%
DAM
434
Deltec Asset Management
New York
$211K
CAN
435
Cetera Advisor Networks
California
$207K
HC
436
Highmount Capital
New York
$207K
PA
437
Pinnacle Associates
New York
$203K
EFS
438
Essex Financial Services
Connecticut
$202K -$6.93K -40 -3%
SI
439
Stephens Inc
Arkansas
$178K -$8.83K -51 -5%
WEC
440
Winslow Evans & Crocker
Massachusetts
$175K +$103K +596 +142%
IRS
441
Invictus RG (Singapore)
Singapore
$170K -$117K -677 -41%
HNB
442
Huntington National Bank
Ohio
$162K -$52.5K -303 -24%
CF
443
CenterStar Fund
Illinois
$158K
MAM
444
Mizuho Asset Management
Japan
$155K +$24.1K +139 +18%
AGM
445
Alpine Global Management
New York
$151K +$152K +875 New
QCG
446
Quadrant Capital Group
Ohio
$144K +$148K +854 New
LWCFA
447
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134K
WTB
448
Washington Trust Bank
Washington
$130K
FNBT
449
FineMark National Bank & Trust
Florida
$128K -$46.9K -271 -27%
WT
450
Whittier Trust
California
$127K +$27.7K +160 +28%

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.