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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
RA
501
Rational Advisors
New York
$6K
DA
502
Dunvegan Associates
California
$5K
CAW
503
Cornerstone Advisors (Washington)
Washington
$4K
FPFS
504
First Personal Financial Services
North Carolina
$4K
OSAM
505
O'Shaughnessy Asset Management
Connecticut
$4K
PRS
506
Pinkerton Retirement Specialists
Idaho
$3K +$2.94K +17 New
VIA
507
Vident Investment Advisory
Georgia
$3K +$2.94K +17 New
UFA
508
US Financial Advisors
Massachusetts
$2K +$1.91K +11 New
KCPG
509
Kavar Capital Partners Group
Kansas
$2K +$2.42K +14 New
PG
510
Patten Group
Tennessee
$1.72K +$1.73K +10 New
KT
511
Kanaly Trust
Texas
$1K
TFO
512
Tarbox Family Office
California
$1K
SCP
513
Syntal Capital Partners
Texas
$201 +$202K +1,167 New
Renaissance Technologies
514
Renaissance Technologies
New York
-$25.6M -148,800 Closed
BAPIM
515
British Airways Pensions Investment Management
United Kingdom
-$19.2M -111,440 Closed
WG
516
Winton Group
United Kingdom
-$12.2M -70,987 Closed
ESCM
517
Echo Street Capital Management
New York
-$5.5M -32,000 Closed
LTI
518
Laffer Tengler Investments
Tennessee
-$2.87M -16,682 Closed
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
-$1.4M -8,157 Closed
CIM
520
Calvert Investment Management
Maryland
-$754K -4,386 Closed
PCM
521
Price Capital Management
Louisiana
-$718K -4,174 Closed
CCMU
522
Cheyne Capital Management (UK)
United Kingdom
-$688K -4,000 Closed
PI
523
PineBridge Investments
New York
-$485K -2,821 Closed
KAH
524
Kathryn A. Hall
-$464K -2,700 Closed
SIM
525
Spark Investment Management
New York
-$412K -2,400 Closed

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.