Roper Technologies
535 hedge funds and large institutions have $18.3B invested in Roper Technologies in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 177 increasing their positions, 206 reducing their positions, and 38 closing their positions.
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
22% more capital invested
Capital invested by funds: $15B → $18.3B (+$3.32B)
15% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $18.4M
6% more funds holding
Funds holding: 504 → 535 (+31)
0.74% more ownership
Funds ownership: 95.31% → 96.05% (+0.74%)
14% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$82.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$62.8M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$54.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$42.9M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$35.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$34.8M |
| 4 |
TP
Third Point
New York
|
-$27.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.3M |
ROP Hedge Fund Activity: Q4 2015 in Review
535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2015, worth a combined $18.3B — up 22% from $15B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ROP positions and 38 closed out — a net gain of 37 holders — while 177 added to existing stakes and 206 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $82.9M. The largest seller was Harding Loevner, cutting an estimated $42.9M.
- 535 institutional investors held Roper Technologies (ROP) as of Q4 2015, up from 504 in Q3 2015.
- Funds reported $18.3B of Roper Technologies stock for Q4 2015, up 22% quarter-over-quarter.
- 75 funds opened new Roper Technologies positions in Q4 2015 and 38 closed out, a net change of +37 holders.
- The largest Roper Technologies buyer in Q4 2015 was JP Morgan Chase, an estimated $82.9M added.
- The largest Roper Technologies seller in Q4 2015 was Harding Loevner, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2015.