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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
226
Gulf International Bank (UK)
United Kingdom
$9.01M +$89.3K +246 +1%
PP
227
PDT Partners
New York
$8.99M -$2.9K -8 -0%
NC
228
NBW Capital
Massachusetts
$8.93M -$341K -938 -4%
SOMRS
229
State of Michigan Retirement System
Michigan
$8.92M +$36.3K +100 +0.4%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.89M +$567K +1,560 +7%
Nomura Asset Management
231
Nomura Asset Management
Japan
$8.85M +$485K +1,335 +6%
HighTower Advisors
232
HighTower Advisors
Illinois
$8.68M +$60.3K +166 +0.7%
TCM
233
Thames Capital Management
New Jersey
$8.68M -$7.81M -21,500 -47%
DnB Asset Management
234
DnB Asset Management
Norway
$8.45M +$653K +1,797 +8%
NIPH
235
NN Investment Partners Holdings
Netherlands
$8.34M -$129K -356 -1%
JIC
236
Johnson Investment Counsel
Ohio
$8.19M -$407K -1,121 -5%
CSS
237
Cubist Systematic Strategies
Connecticut
$8.14M -$6.01M -16,559 -42%
SRC
238
Stone Run Capital
New York
$7.96M -$72.6K -200 -0.9%
MSL
239
Mackay Shields LLC
New York
$7.94M -$1.37M -3,785 -15%
HCM
240
Horan Capital Management
Maryland
$7.93M +$8.08M +22,236 New
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$7.76M +$299K +823 +4%
GF
242
Gabelli Funds
New York
$7.67M -$581K -1,600 -7%
BTW
243
Boston Trust Walden
Massachusetts
$7.56M +$309K +850 +4%
PI
244
PineBridge Investments
New York
$7.54M +$7.64M +21,049 +21,049%
BSW
245
Buckingham Strategic Wealth
Missouri
$7.43M
Credit Agricole
246
Credit Agricole
France
$7.37M -$516K -1,420 -6%
CIM
247
Contravisory Investment Management
Massachusetts
$7.21M -$165K -454 -2%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M +$2.39M +6,586 +49%
GAM
249
Guinness Asset Management
United Kingdom
$7.16M +$58.1K +160 +0.8%
KCM
250
Kennedy Capital Management
Missouri
$7.02M -$67.2K -185 -0.9%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.