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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.

New
Increased
Maintained
Reduced
Closed

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: 1112 (+1)

2% more funds holding

Funds holding: 426433 (+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

Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
37
Increased
154
Reduced
170
Closed
26
Calls
$12.3M
Puts
$16.6M
Net Calls
-$4.26M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$102M -$11.6M -90,467 -11%
BG
27
BlackRock Group
United Kingdom
$101M +$5.72M +44,534 +6%
DDC
28
DF Dent & Co
Maryland
$99.9M -$807K -6,282 -0.8%
Ameriprise
29
Ameriprise
Minnesota
$99.3M +$16.5M +128,621 +21%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$97.8M -$10.9K -85 -0%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$94.1M -$43M -334,459 -32%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$91.9M +$4M +31,114 +5%
TA
33
Teachers Advisors
New York
$88.5M +$555K +4,318 +0.7%
HCM
34
Holland Capital Management
Illinois
$81.2M +$2.09M +16,280 +3%
SBH
35
Segall Bryant & Hamill
Illinois
$73.5M -$673K -5,240 -0.9%
DAC
36
Dividend Assets Capital
South Carolina
$66.7M +$6.13M +47,710 +10%
Legal & General Group
37
Legal & General Group
United Kingdom
$65.8M +$1.24M +9,642 +2%
GCM
38
Geneva Capital Management
Wisconsin
$63.2M -$26.1M -203,023 -30%
WRF
39
Waddell & Reed Financial
Kansas
$62.4M -$1.54M -12,000 -2%
ICM
40
IronBridge Capital Management
Illinois
$61.5M +$59M +459,490 +14,661%
BC
41
BHR Capital
New York
$56.5M +$3.21M +25,000 +6%
RP
42
Riverbridge Partners
Minnesota
$53.8M +$2.71M +21,061 +5%
FPP
43
Findlay Park Partners
United Kingdom
$50.8M +$10M +78,000 +26%
CHAM
44
Clear Harbor Asset Management
Connecticut
$50.4M -$149K -1,160 -0.3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$50.2M +$462K +3,600 +1%
BIM
46
BlackRock Investment Management
Delaware
$48.9M +$9.71M +75,575 +26%
BlackRock
47
BlackRock
New York
$48.6M -$491K -3,820 -1%
BAMCO Inc
48
BAMCO Inc
New York
$47.7M -$44.4K -346 -0.1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$45M +$454K +3,531 +1%
UBS AM
50
UBS AM
Illinois
$43.3M +$356K +2,773 +0.9%

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.