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Roper Technologies

512 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

62% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.3M

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 492512 (+20)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$49.1M)

0.07% less ownership

Funds ownership: 94.73%94.66% (-0.07%)

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
13.79%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
49
Increased
167
Reduced
204
Closed
22
Calls
$23.3M
Puts
$14.3M
Net Calls
+$8.94M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
476
Capital Guardian Trust
California
$30K +$30.3K +175 New
IAMA
477
Impax Asset Management (AIFM)
United Kingdom
$28.5K +$28.6K +165 New
BBHC
478
Brown Brothers Harriman & Co
New York
$26K -$47.6K -275 -65%
SFPM
479
Sensible Financial Planning & Management
Massachusetts
$26K +$25.8K +149 New
GAM
480
Gemmer Asset Management
California
$25K
KA
481
Klingman & Associates
New York
$22K
AF
482
Arrow Financial
New York
$19K
ANBT
483
American National Bank & Trust
Texas
$19K +$1.56K +9 +9%
Manulife (Manufacturers Life Insurance)
484
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$238K -1,372 -1%
TCOV
485
Trust Company of Vermont
Vermont
$18K
M
486
MOTCO
Texas
$17K
IF
487
Ironwood Financial
Arizona
$16K +$5.2K +30 +46%
BFEC
488
Benjamin F. Edwards & Company
Missouri
$16K +$16.5K +95 New
MA
489
MUFG Americas
New York
$15K
CFA
490
Carroll Financial Associates
North Carolina
$15K +$15.4K +89 New
PO
491
Private Ocean
California
$13K
AssetMark Inc
492
AssetMark Inc
California
$13K +$13.3K +77 New
TWA
493
TCI Wealth Advisors
Arizona
$12K +$1.21K +7 +11%
First Manhattan
494
First Manhattan
New York
$11K
GXMC
495
Global X Management Company
New York
$11K +$11.4K +66 New
S
496
SignatureFD
Georgia
$10K +$3.46K +20 +53%
BCM
497
Brookstone Capital Management
Illinois
$10K +$9.87K +57 New
FNBOO
498
First National Bank of Omaha
Nebraska
$9.45K
EFSCE
499
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
PMFA
500
Plante Moran Financial Advisors
Michigan
$7K

ROP Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2015, worth a combined $16.3B — up 0.3% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ROP positions and 22 closed out — a net gain of 27 holders — while 167 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $58.8M.

  • 512 institutional investors held Roper Technologies (ROP) as of Q2 2015, up from 492 in Q1 2015.
  • Funds reported $16.3B of Roper Technologies stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 49 funds opened new Roper Technologies positions in Q2 2015 and 22 closed out, a net change of +27 holders.
  • The largest Roper Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $191M added.
  • The largest Roper Technologies seller in Q2 2015 was VOYA Investment Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2015.