We are live on ! Find out more
ROP icon

Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

4.44% more ownership

Funds ownership: 96.05%100.5% (+4.4%)

1% more funds holding

Funds holding: 535539 (+4)

4% less capital invested

Capital invested by funds: $18.3B → $17.6B (-$731M)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.36%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
43
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
RWG
526
Regal Wealth Group
California
$3K
PCP
527
Proficio Capital Partners
Massachusetts
$2K -$2.93K -17 -63%
HWP
528
Hefty Wealth Partners
Indiana
$2K
KT
529
Kanaly Trust
Texas
$2K
UFA
530
US Financial Advisors
Massachusetts
$2K
AIA
531
Alerus Investment Advisors
Minnesota
$2K +$1.72K +10 New
PG
532
Patten Group
Tennessee
$1.83K
TFO
533
Tarbox Family Office
California
$1K
ZB
534
Zions Bancorporation
Utah
$1K
JWA
535
JFS Wealth Advisors
Pennsylvania
$1K +$689 +4 New
SF
536
Synovus Financial
Georgia
$1K +$689 +4 New
SWA
537
Sutton Wealth Advisors
Florida
$731 +$689 +4 New
EWM
538
Endurance Wealth Management
Rhode Island
$52
PCM
539
Penserra Capital Management
California
$6 -$345 -2 -5%
AAM
540
Ardevora Asset Management
United Kingdom
-$22.2M -117,214 Closed
HW
541
Hancock Whitney
Mississippi
-$14.8M -77,967 Closed
WG
542
Winton Group
United Kingdom
-$8.71M -45,908 Closed
FQ
543
First Quadrant
California
-$5.33M -28,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
544
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.63M -24,400 Closed
Korea Investment Corp
545
Korea Investment Corp
South Korea
-$3.66M -19,300 Closed
DCM
546
Dupont Capital Management
Delaware
-$2.28M -12,000 Closed
GCP
547
GSA Capital Partners
United Kingdom
-$2.2M -11,596 Closed
B
548
BP
United Kingdom
-$2.09M -11,000 Closed
QIM
549
Quantitative Investment Management
Virginia
-$1.65M -8,700 Closed
CAG
550
Crestwood Advisors Group
Massachusetts
-$1.23M -6,490 Closed

ROP Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2016, worth a combined $17.6B — down 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROP positions and 43 closed out — a net gain of 8 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.

  • 539 institutional investors held Roper Technologies (ROP) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $17.6B of Roper Technologies stock for Q1 2016, down 4% quarter-over-quarter.
  • 51 funds opened new Roper Technologies positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Roper Technologies buyer in Q1 2016 was Royal London Asset Management, an estimated $758M added.
  • The largest Roper Technologies seller in Q1 2016 was T. Rowe Price Associates, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2016.