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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$12.9M +$272K +1,570 +2%
WCA
127
Waratah Capital Advisors
Ontario, Canada
$12.7M +$1.28M +7,385 +11%
Credit Agricole
128
Credit Agricole
France
$12.7M -$571K -3,296 -4%
MCM
129
Moore Capital Management
New York
$12.6M +$6.41M +37,000 +103%
UBS Group
130
UBS Group
Switzerland
$12.5M -$2.18M -12,609 -15%
MME
131
Meag Munich Ergo
Germany
$12.1M
FQ
132
First Quadrant
California
$12M +$9.8M +56,600 +429%
FWIA
133
Fort Washington Investment Advisors
Ohio
$11.9M
ERSOT
134
Employees Retirement System of Texas
Texas
$11.6M
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$11.2M +$7.94M +45,872 +242%
TWMP
136
Taylor Wealth Management Partners
Massachusetts
$10.7M +$855K +4,940 +9%
PWLP
137
Prio Wealth Limited Partnership
Massachusetts
$10.4M -$318K -1,838 -3%
RS
138
Robeco Schweiz
Switzerland
$10.2M +$384K +2,220 +4%
GI
139
GAMCO Investors
Connecticut
$10.1M -$121K -700 -1%
KCM
140
Kornitzer Capital Management
Kansas
$10.1M +$887K +5,125 +10%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$9.95M -$90.6K -523 -0.9%
CISOA
142
Capital Investment Services of America
Wisconsin
$9.87M +$576K +3,325 +6%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$9.86M +$9.9M +57,177 New
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$9.79M -$1.58M -9,141 -14%
CGI
145
CI Global Investments
California
$9.48M +$2.6M +15,000 +38%
Brown Advisory
146
Brown Advisory
Maryland
$9.39M -$1.24M -7,177 -12%
BPB
147
Badgley, Phelps & Bell
Washington
$9.37M -$219K -1,264 -2%
KCM
148
Kennedy Capital Management
Missouri
$9.27M -$105K -606 -1%
AAMU
149
Amundi Asset Management US
Massachusetts
$9.13M -$48.7K -281 -0.5%
Aviva
150
Aviva
United Kingdom
$8.98M -$393K -2,270 -4%

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.