Roper Technologies
ROP
449 hedge funds and large institutions have $12.8B invested in Roper Technologies in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 189 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
4% more funds holding
Funds holding: 433 → 449 (+16)
0.38% less ownership
Funds ownership: 93.4% → 93.02% (-0.38%)
12% less capital invested
Capital invested by funds: $14.5B → $12.8B (-$1.72B)
22% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 189
36% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$193M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$62.4M |
| 3 |
Goldman Sachs
New York
|
-$48.8M |
| 4 |
Renaissance Technologies
New York
|
-$35.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$33.9M |
ROP Hedge Fund Activity: Q4 2013 in Review
449 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2013, worth a combined $12.8B — down 12% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ROP positions and 24 closed out — a net gain of 18 holders — while 147 added to existing stakes and 189 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.
- 449 institutional investors held Roper Technologies (ROP) as of Q4 2013, up from 433 in Q3 2013.
- Funds reported $12.8B of Roper Technologies stock for Q4 2013, down 12% quarter-over-quarter.
- 42 funds opened new Roper Technologies positions in Q4 2013 and 24 closed out, a net change of +18 holders.
- The largest Roper Technologies buyer in Q4 2013 was T. Rowe Price Associates, an estimated $193M added.
- The largest Roper Technologies seller in Q4 2013 was Fidelity Investments, an estimated $85.3M sold.
Based on aggregated 13F filings for Q4 2013.