Roper Technologies
433 hedge funds and large institutions have $14.5B invested in Roper Technologies in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $11.4B → $14.5B (+$3.13B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 426 → 433 (+7)
0.37% more ownership
Funds ownership: 93.03% → 93.4% (+0.37%)
9% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 170
26% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$136M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.4M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$59M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$47M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$44M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$43M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$39.8M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$35.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
451
Chicago Equity Partners
Chicago,
Illinois
| – | -$1.12M | -9,050 | Closed |
|
452
Two Sigma Advisers
New York
| – | -$1.04M | -8,363 | Closed |
|
|
JG
453
Jefferies Group
New York
| – | -$958K | -7,714 | Closed |
|
|
B
454
Bailard
Foster City,
California
| – | -$683K | -5,500 | Closed |
|
|
GAM
455
Gotham Asset Management
New York
| – | -$614K | -4,942 | Closed |
|
|
ZIM
456
Zacks Investment Management
Chicago,
Illinois
| – | -$411K | -3,309 | Closed |
|
|
IG
457
ING Group
Amsterdam,
Netherlands
| – | -$157K | -1,266 | Closed |
|
|
HF
458
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$56K | -454 | Closed |
|
|
WC
459
Whitnell & Co
Oak Brook,
Illinois
| – | -$15K | -124 | Closed |
|
460
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -23 | Closed |
|
|
SMA
461
Simply Money Advisors
Cincinnati,
Ohio
| – | -$2K | -19 | Closed |
|
ROP Hedge Fund Activity: Q3 2013 in Review
433 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2013, worth a combined $14.5B — up 27% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ROP positions and 26 closed out — a net gain of 11 holders — while 154 added to existing stakes and 170 trimmed.
The largest buyer was Invesco, adding an estimated $136M. The largest seller was OppenheimerFunds, cutting an estimated $47M.
- 433 institutional investors held Roper Technologies (ROP) as of Q3 2013, up from 426 in Q2 2013.
- Funds reported $14.5B of Roper Technologies stock for Q3 2013, up 27% quarter-over-quarter.
- 37 funds opened new Roper Technologies positions in Q3 2013 and 26 closed out, a net change of +11 holders.
- The largest Roper Technologies buyer in Q3 2013 was Invesco, an estimated $136M added.
- The largest Roper Technologies seller in Q3 2013 was OppenheimerFunds, an estimated $47M sold.
Based on aggregated 13F filings for Q3 2013.