We are live on ! Find out more
ROP icon

Roper Technologies

542 hedge funds and large institutions have $16.6B invested in Roper Technologies in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 44

1% more funds holding

Funds holding: 539542 (+3)

4.11% less ownership

Funds ownership: 100.5%96.39% (-4.1%)

5% less capital invested

Capital invested by funds: $17.6B → $16.6B (-$945M)

13% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 215

48% less funds holding in top 10

Funds holding in top 10: 2513 (-12)

49% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $36.4M

Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.46%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
55
Increased
187
Reduced
215
Closed
44
Calls
$18.5M
Puts
$36.4M
Net Calls
-$17.8M
Net Calls Change
-$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$19.2M +$2.68M +15,304 +16%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M -$467K -2,672 -2%
KGI
103
KBI Global Investors
Ireland
$19.1M +$19.6M +111,811 New
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$18.4M -$1.51M -8,661 -7%
HCM
105
Hahn Capital Management
California
$17.6M -$10.8M -61,753 -37%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$17.3M +$2.11M +12,089 +14%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$16.6M +$138K +787 +0.8%
GIM
108
GCA Investment Management
New York
$15.9M -$175K -1,000 -1%
ESCM
109
Echo Street Capital Management
New York
$15.7M +$14.6M +83,451 +952%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$2.57M -14,678 -14%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$15.6M +$2.05M +11,706 +15%
EAM
112
EverPoint Asset Management
Connecticut
$15.3M +$15.7M +90,000 New
BHC
113
Bowen Hanes & Co
Florida
$15.1M -$1.12M -6,400 -7%
EA
114
Emerald Acquisition
Washington
$14.9M +$15.3M +87,283 New
CGI
115
CI Global Investments
California
$14.5M
UBS Group
116
UBS Group
Switzerland
$13.8M -$734K -4,196 -5%
RFS
117
Rockefeller Financial Services
New York
$13.8M +$69.8K +399 +0.5%
CS
118
Central Securities
New York
$13.6M
GAM
119
Gotham Asset Management
New York
$13.6M +$9.18M +52,502 +192%
Credit Agricole
120
Credit Agricole
France
$13.6M +$1.31M +7,515 +10%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.17M -6,697 -8%
Barclays
122
Barclays
United Kingdom
$13.2M +$9.26M +52,925 +216%
KCM
123
Kornitzer Capital Management
Kansas
$13.1M
APG Asset Management
124
APG Asset Management
Netherlands
$13.1M -$324K -1,851 -2%
ACM
125
Atlanta Capital Management
Georgia
$12.8M +$2.4M +13,717 +22%

ROP Hedge Fund Activity: Q2 2016 in Review

542 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2016, worth a combined $16.6B — down 5.4% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ROP positions and 44 closed out — a net gain of 11 holders — while 187 added to existing stakes and 215 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $77.8M. The largest seller was Royal London Asset Management, cutting an estimated $770M.

  • 542 institutional investors held Roper Technologies (ROP) as of Q2 2016, up from 539 in Q1 2016.
  • Funds reported $16.6B of Roper Technologies stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 55 funds opened new Roper Technologies positions in Q2 2016 and 44 closed out, a net change of +11 holders.
  • The largest Roper Technologies buyer in Q2 2016 was Point72 Asset Management, an estimated $77.8M added.
  • The largest Roper Technologies seller in Q2 2016 was Royal London Asset Management, an estimated $770M sold.

Based on aggregated 13F filings for Q2 2016.