Roper Technologies
467 hedge funds and large institutions have $13.5B invested in Roper Technologies in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 43 closing their positions.
232% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $8.31M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more capital invested
Capital invested by funds: $12.5B → $13.5B (+$996M)
0.79% less ownership
Funds ownership: 93.83% → 93.04% (-0.79%)
3% less funds holding
Funds holding: 479 → 467 (-12)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
25% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 2 |
JP Morgan Chase
New York
|
+$87.3M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$84.1M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$68.7M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$88.4M |
| 2 |
Goldman Sachs
New York
|
-$67.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$35.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$30M |
| 5 |
TA
Teachers Advisors
New York
|
-$26.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
501
Invictus RG (Singapore)
Singapore
| – | -$120K | -900 | Closed |
|
502
AssetMark Inc
Concord,
California
| – | -$116K | -867 | Closed |
|
|
AR
503
Advisory Research
Chicago,
Illinois
| – | -$68K | -510 | Closed |
|
|
ECM
504
ETrade Capital Management
Arlington,
Virginia
| – | -$47K | -351 | Closed |
|
|
CTC
505
Central Trust Company
Jefferson City,
Missouri
| – | -$23K | -175 | Closed |
|
|
CGT
506
Capital Guardian Trust
Los Angeles,
California
| – | -$7K | -55 | Closed |
|
|
KCPG
507
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -14 | Closed |
|
|
WA
508
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -11 | Closed |
|
509
First Manhattan
New York
| – | -$1K | -10 | Closed |
|
|
KTC
510
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$279 | +2 | New |
|
ROP Hedge Fund Activity: Q2 2014 in Review
467 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2014, worth a combined $13.5B — up 8% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ROP and 36 opened new positions — a net loss of 7 holders — while 203 trimmed existing stakes and 152 added.
The largest buyer was Norges Bank, adding an estimated $101M. The largest seller was VOYA Investment Management, cutting an estimated $88.4M.
- 467 institutional investors held Roper Technologies (ROP) as of Q2 2014, down from 479 in Q1 2014.
- Funds reported $13.5B of Roper Technologies stock for Q2 2014, up 8% quarter-over-quarter.
- 36 funds opened new Roper Technologies positions in Q2 2014 and 43 closed out, a net change of -7 holders.
- The largest Roper Technologies buyer in Q2 2014 was Norges Bank, an estimated $101M added.
- The largest Roper Technologies seller in Q2 2014 was VOYA Investment Management, an estimated $88.4M sold.
Based on aggregated 13F filings for Q2 2014.