Roper Technologies
479 hedge funds and large institutions have $12.5B invested in Roper Technologies in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 20 closing their positions.
185% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 20
65% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $7.71M
7% more funds holding
Funds holding: 449 → 479 (+30)
0.82% more ownership
Funds ownership: 93.02% → 93.83% (+0.82%)
2% less capital invested
Capital invested by funds: $12.8B → $12.5B (-$296M)
18% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 191
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$157M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.9M |
| 3 |
Goldman Sachs
New York
|
+$63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.2M |
| 5 |
Renaissance Technologies
New York
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$535M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$43.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$35M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$24.6M |
ROP Hedge Fund Activity: Q1 2014 in Review
479 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2014, worth a combined $12.5B — down 2.3% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ROP positions and 20 closed out — a net gain of 37 holders — while 157 added to existing stakes and 191 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $157M. The largest seller was Brown Advisory, cutting an estimated $535M.
- 479 institutional investors held Roper Technologies (ROP) as of Q1 2014, up from 449 in Q4 2013.
- Funds reported $12.5B of Roper Technologies stock for Q1 2014, down 2.3% quarter-over-quarter.
- 57 funds opened new Roper Technologies positions in Q1 2014 and 20 closed out, a net change of +37 holders.
- The largest Roper Technologies buyer in Q1 2014 was Third Point, an estimated $157M added.
- The largest Roper Technologies seller in Q1 2014 was Brown Advisory, an estimated $535M sold.
Based on aggregated 13F filings for Q1 2014.