We are live on ! Find out more
ROP icon

Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

4.44% more ownership

Funds ownership: 96.05%100.5% (+4.4%)

1% more funds holding

Funds holding: 535539 (+4)

4% less capital invested

Capital invested by funds: $18.3B → $17.6B (-$731M)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.36%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
43
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
426
Pacer Advisors
Pennsylvania
$309K +$13.8K +80 +5%
Truist Financial
427
Truist Financial
North Carolina
$306K -$53.2K -309 -16%
RCG
428
Ruane, Cunniff & Goldfarb
New York
$299K -$487K -2,830 -63%
ST
429
Spot Trading
Illinois
$292K -$44.4K -258 -14%
OC
430
Oakworth Capital
Alabama
$292K
MCM
431
McKinley Capital Management
Alaska
$284K -$39.6K -230 -13%
MHC
432
Meyer Handelman Company
New York
$279K
Handelsbanken Fonder
433
Handelsbanken Fonder
Sweden
$274K -$2.83M -16,455 -92%
RHBC
434
R.H. Bluestein & Co
Michigan
$274K -$138K -800 -35%
SC
435
Scotia Capital
Ontario, Canada
$272K +$256K +1,489 New
LH
436
Lebenthal Holdings
New York
$262K +$246K +1,431 New
CCM
437
Compton Capital Management
Rhode Island
$247K
SAM
438
Silvercrest Asset Management
New York
$247K +$233K +1,354 New
QI
439
QS Investors
New York
$234K -$21.7K -126 -9%
IIC
440
Integrated Investment Consultants
Michigan
$233K
KIA
441
KCM Investment Advisors
California
$233K +$4.13K +24 +2%
SSB
442
Sandy Spring Bank
Maryland
$232K
BRWA
443
B. Riley Wealth Advisors
Florida
$228K -$2.24K -13 -1%
Los Angeles Capital Management
444
Los Angeles Capital Management
California
$224K +$23.3K +135 +12%
NEI
445
Northwest & Ethical Investments
Ontario, Canada
$222K +$209K +1,215 New
MBT
446
Montecito Bank & Trust
California
$219K -$26.7K -155 -11%
CBTWT
447
Community Bank & Trust (Waco, Texas)
Texas
$219K
EFS
448
Essex Financial Services
Connecticut
$214K -$6.89K -40 -3%
HNB
449
Huntington National Bank
Ohio
$214K +$155K +902 +265%
JG
450
Jefferies Group
New York
$212K +$174K +1,009 +677%

ROP Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2016, worth a combined $17.6B — down 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROP positions and 43 closed out — a net gain of 8 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.

  • 539 institutional investors held Roper Technologies (ROP) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $17.6B of Roper Technologies stock for Q1 2016, down 4% quarter-over-quarter.
  • 51 funds opened new Roper Technologies positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Roper Technologies buyer in Q1 2016 was Royal London Asset Management, an estimated $758M added.
  • The largest Roper Technologies seller in Q1 2016 was T. Rowe Price Associates, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2016.