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Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.5M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $16.6B → $18.1B (+$1.42B)

2.51% more ownership

Funds ownership: 96.39%98.9% (+2.5%)

5% less funds holding

Funds holding: 542514 (-28)

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 217

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VBCP
526
Vollero Beach Capital Partners
New York
-$4.47M -26,198 Closed
VAM
527
Visium Asset Management
New York
-$4.38M -25,661 Closed
Marshall Wace
528
Marshall Wace
United Kingdom
-$3.49M -20,448 Closed
Capstone Investment Advisors
529
Capstone Investment Advisors
New York
-$3.15M -18,478 Closed
SIC
530
Salem Investment Counselors
North Carolina
-$2.57M -15,055 Closed
QT
531
Quantbot Technologies
New York
-$2.38M -13,979 Closed
FP
532
FDO Partners
Massachusetts
-$2.03M -11,912 Closed
SEC
533
Seven Eight Capital
New York
-$2M -11,700 Closed
QAM
534
Quantres Asset Management
Cayman Islands
-$1.89M -11,100 Closed
Squarepoint
535
Squarepoint
New York
-$1.64M -9,618 Closed
AI
536
Analytic Investors
California
-$1.62M -9,490 Closed
MPA
537
Marvin & Palmer Associates
Delaware
-$1.41M -8,250 Closed
EA
538
Euclid Advisors
Connecticut
-$1.26M -7,407 Closed
Walleye Trading
539
Walleye Trading
New York
-$1.2M -6,900 Closed
NI
540
Numeric Investors
Massachusetts
-$1.13M -6,600 Closed
Capital Fund Management (CFM)
541
Capital Fund Management (CFM)
France
-$1.12M -6,570 Closed
LPT
542
Legacy Private Trust
Wisconsin
-$909K -5,331 Closed
QSS
543
Quantitative Systematic Strategies
Florida
-$784K -4,647 Closed
SCM
544
Stevens Capital Management
Pennsylvania
-$740K -4,338 Closed
JG
545
Jefferies Group
New York
-$702K -4,027 Closed
MF
546
Magnetar Financial
Illinois
-$446K -2,613 Closed
TC
547
Toews Corporation
New Jersey
-$443K -2,600 Closed
BA
548
Bridgewater Associates
Connecticut
-$409K -2,400 Closed
IAM
549
Impax Asset Management
New Hampshire
-$383K -2,247 Closed
DTL
550
Dynamic Technology Lab
Singapore
-$315K -1,845 Closed

ROP Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2016, worth a combined $18.1B — up 8.6% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROP and 36 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 177 added.

The largest buyer was Brown Advisory, adding an estimated $288M. The largest seller was VOYA Investment Management, cutting an estimated $191M.

  • 514 institutional investors held Roper Technologies (ROP) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $18.1B of Roper Technologies stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q3 2016 and 54 closed out, a net change of -18 holders.
  • The largest Roper Technologies buyer in Q3 2016 was Brown Advisory, an estimated $288M added.
  • The largest Roper Technologies seller in Q3 2016 was VOYA Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.