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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
M
451
MOTCO
Texas
$15K -$14.7K -100 -50%
Manulife (Manufacturers Life Insurance)
452
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8K -$48.1K -327 -0.3%
MA
453
MUFG Americas
New York
$12K
FMT
454
First Mercantile Trust
Tennessee
$11K -$9.85K -67 -47%
PO
455
Private Ocean
California
$11K
IMS
456
Index Management Solutions
Pennsylvania
$10K -$2.35K -16 -19%
CFA
457
Carroll Financial Associates
North Carolina
$10K +$9.55K +65 New
First Manhattan
458
First Manhattan
New York
$9K +$9.7K +66 New
EFSCE
459
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$1.18K -8 -16%
PMFA
460
Plante Moran Financial Advisors
Michigan
$6K
DA
461
Dunvegan Associates
California
$4K
PTC
462
Private Trust Company
Ohio
$4K
CAW
463
Cornerstone Advisors (Washington)
Washington
$3K
ST
464
Spot Trading
Illinois
$1K -$5K -34 -89%
KT
465
Kanaly Trust
Texas
$1K
PP
466
PDT Partners
New York
-$3.17M -21,703 Closed
SAM
467
Strategy Asset Managers
California
-$3.08M -21,126 Closed
BCM
468
BBT Capital Management
Texas
-$2.13M -14,596 Closed
ARTA
469
A.R.T. Advisors
New York
-$1.06M -7,245 Closed
AIS
470
AlphaOne Investment Services
Pennsylvania
-$985K -6,749 Closed
SFP
471
Santa Fe Partners
New Mexico
-$821K -5,624 Closed
LP
472
LMR Partners
United Kingdom
-$573K -3,927 Closed
Fiera Capital (Canada)
473
Fiera Capital (Canada)
Quebec, Canada
-$565K -3,870 Closed
CCMU
474
Cheyne Capital Management (UK)
United Kingdom
-$511K -3,500 Closed
GCP
475
GSA Capital Partners
United Kingdom
-$459K -3,142 Closed

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.