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.
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: 20 → 21 (+1)
4% more funds holding
Funds holding: 492 → 512 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$50.6M |
| 3 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$33.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$58.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$51M |
| 3 |
State Street
Boston,
Massachusetts
|
-$47.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.2M |
| 5 |
Renaissance Technologies
New York
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
526
A.R.T. Advisors
New York
| – | -$407K | -2,372 | Closed |
|
|
LPU
527
Lansdowne Partners (UK)
London,
United Kingdom
| – | -$405K | -2,352 | Closed |
|
|
OC
528
Oppenheimer & Co
New York
| – | -$322K | -1,872 | Closed |
|
|
SRAM
529
Stone Ridge Asset Management
New York
| – | -$250K | -1,451 | Closed |
|
|
N
530
Natixis
Paris,
France
| – | -$216K | -1,254 | Closed |
|
|
IC
531
Intersect Capital
San Ramon,
California
| – | -$57K | -339 | Closed |
|
|
ACM
532
Americafirst Capital Management
Roseville,
California
| – | -$51.8K | -301 | Closed |
|
533
Creative Planning
Overland Park,
Kansas
| – | -$50K | -291 | Closed |
|
|
WCM
534
Wealthcare Capital Management
Richmond,
Virginia
| – | -$8K | -44 | Closed |
|
|
IWC
535
Integrated Wealth Counsel
Carmel,
California
| – | -$7K | -40 | 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.