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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$4.1M -$410K -2,368 -9%
HPIA
202
Hamilton Point Investment Advisors
North Carolina
$4.02M +$51.1K +295 +1%
MMM
203
Mendel Money Management
Illinois
$4.01M -$8.66K -50 -0.2%
CCMH
204
Cornerstone Capital Management Holdings
New York
$3.93M -$46.6K -269 -1%
EAM
205
Eagle Asset Management
Florida
$3.92M -$293K -1,690 -7%
FHA
206
First Horizon Advisors
Tennessee
$3.9M +$118K +682 +3%
EIM
207
ExxonMobil Investment Management
Texas
$3.85M -$315K -1,819 -8%
VAM
208
Visium Asset Management
New York
$3.83M -$1.59M -9,199 -29%
SIC
209
Sigma Investment Counselors
Michigan
$3.81M -$115K -662 -3%
AAF
210
Andra AP-fonden
Sweden
$3.79M
FAF
211
Fjarde Ap-fonden
Sweden
$3.67M -$373K -2,153 -9%
M&T Bank
212
M&T Bank
New York
$3.67M -$183K -1,058 -5%
FT
213
Fiduciary Trust
Massachusetts
$3.65M +$529K +3,056 +17%
TCM
214
Tributary Capital Management
Nebraska
$3.59M +$586K +3,384 +19%
ORI
215
Oak Ridge Investments
Illinois
$3.58M -$47.3K -273 -1%
SRC
216
Stone Run Capital
New York
$3.56M
ACM
217
Ashford Capital Management
Delaware
$3.46M -$8.66K -50 -0.2%
ProShare Advisors
218
ProShare Advisors
Maryland
$3.45M -$797K -4,604 -19%
AAM
219
Aberdeen Asset Management
United Kingdom
$3.39M -$10.2K -59 -0.3%
SAM
220
Security Asset Management
New York
$3.38M +$32K +185 +1%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$3.36M +$509K +2,939 +18%
B
222
Barings
North Carolina
$3.35M +$1.69M +9,760 +101%
CBB
223
Citizens Business Bank
California
$3.22M +$17.1K +99 +0.5%
SAM
224
Shell Asset Management
Netherlands
$3.19M -$206K -1,188 -6%
CCT
225
Capital City Trust
Florida
$3.17M +$48.5K +280 +2%

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.