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Roper Technologies

479 hedge funds and large institutions have $12.5B invested in Roper Technologies in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

65% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $7.71M

7% more funds holding

Funds holding: 449479 (+30)

0.82% more ownership

Funds ownership: 93.02%93.83% (+0.82%)

2% less capital invested

Capital invested by funds: $12.8B → $12.5B (-$296M)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 191

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
479
Holders Change
+30
Holders Change %
+6.68%
% of All Funds
13.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
57
Increased
157
Reduced
191
Closed
20
Calls
$12.7M
Puts
$7.71M
Net Calls
+$5.02M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
476
First Manhattan
New York
$1K
KCPG
477
Kavar Capital Partners Group
Kansas
$1K
WA
478
WealthTrust-Arizona
Arizona
$1K
KT
479
Kanaly Trust
Texas
$1K +$545 +4 New
Walleye Trading
480
Walleye Trading
New York
$593 +$598K +4,395 +9,767%
WMSA
481
Weiss Multi-Strategy Advisers
New York
-$3.47M -25,000 Closed
SAM
482
Sentinel Asset Management
Vermont
-$2.02M -14,600 Closed
AAF
483
Andra AP-fonden
Sweden
-$1.97M -14,200 Closed
Fiera Capital (Canada)
484
Fiera Capital (Canada)
Quebec, Canada
-$1.95M -14,051 Closed
NG
485
NatWest Group
United Kingdom
-$1.11M -7,998 Closed
QIM
486
Quantitative Investment Management
Virginia
-$735K -5,300 Closed
CK
487
Carnick & Kubik
Colorado
-$728K -5,247 Closed
Mariner
488
Mariner
Kansas
-$447K -3,225 Closed
FCH
489
Freestone Capital Holdings
Washington
-$402K -2,899 Closed
WP
490
WMS Partners
Maryland
-$387K -2,788 Closed
Verition Fund Management
491
Verition Fund Management
Connecticut
-$309K -2,226 Closed
AI
492
Atria Investments
North Carolina
-$255K -1,841 Closed
Bank of Nova Scotia
493
Bank of Nova Scotia
Ontario, Canada
-$201K -1,456 Closed
IG
494
ING Group
Netherlands
-$201K -1,448 Closed
HF
495
Hoxton Financial
West Virginia
-$90K -646 Closed
CIM
496
CenturyLink Investment Management
Colorado
-$29K -208 Closed
ITIM
497
Indiana Trust & Investment Management
Indiana
-$28K -200 Closed
Bessemer Group
498
Bessemer Group
New Jersey
-$24K -175 Closed
Lazard Asset Management
499
Lazard Asset Management
New York
-$3K -23 Closed
BFEC
500
Benjamin F. Edwards & Company
Missouri
-$2K -16 Closed

ROP Hedge Fund Activity: Q1 2014 in Review

479 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2014, worth a combined $12.5B — down 2.3% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ROP positions and 20 closed out — a net gain of 37 holders — while 157 added to existing stakes and 191 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $157M. The largest seller was Brown Advisory, cutting an estimated $535M.

  • 479 institutional investors held Roper Technologies (ROP) as of Q1 2014, up from 449 in Q4 2013.
  • Funds reported $12.5B of Roper Technologies stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 57 funds opened new Roper Technologies positions in Q1 2014 and 20 closed out, a net change of +37 holders.
  • The largest Roper Technologies buyer in Q1 2014 was Third Point, an estimated $157M added.
  • The largest Roper Technologies seller in Q1 2014 was Brown Advisory, an estimated $535M sold.

Based on aggregated 13F filings for Q1 2014.