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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
301
Boston Trust Walden
Massachusetts
$3.24M +$103K +375 +3%
NB
302
Norinchukin Bank
Japan
$3.23M +$625K +2,264 +24%
BF
303
BOK Financial
Oklahoma
$3.21M +$1.54M +5,593 +92%
SAM
304
Shell Asset Management
Netherlands
$3.19M -$1.47M -5,314 -32%
CBB
305
Citizens Business Bank
California
$3.17M -$63.2K -229 -2%
OSNBOA
306
Old Second National Bank of Aurora
Illinois
$3.15M +$62.1K +225 +2%
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
$3.1M -$512K -1,857 -14%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$3.05M -$4.08M -14,776 -57%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$441K +1,598 +17%
TI
311
Trexquant Investment
Connecticut
$2.96M +$2.96M +10,718 New
SAM
312
Securian Asset Management
Minnesota
$2.94M
TC
313
Telemus Capital
Michigan
$2.94M +$113K +409 +4%
CCA
314
Catalyst Capital Advisors
New York
$2.92M +$290K +1,050 +11%
SF
315
Synovus Financial
Georgia
$2.88M +$2.55M +9,238 +778%
AIP
316
Ameritas Investment Partners
Nebraska
$2.86M -$53.8K -195 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
317
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M +$2.59M +9,381 +993%
DBG
318
De Burlo Group
Massachusetts
$2.83M -$5.64M -20,435 -67%
DS
319
Dudley & Shanley
Florida
$2.78M
CCT
320
Capital City Trust
Florida
$2.78M -$78.6K -285 -3%
Man Group
321
Man Group
United Kingdom
$2.76M -$195K -707 -7%
QT
322
Quantbot Technologies
New York
$2.73M +$2.73M +9,901 New
ACM
323
Ashford Capital Management
Delaware
$2.66M +$13.8K +50 +0.5%
SW
324
SVB Wealth
Massachusetts
$2.65M -$75K -272 -3%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$2.65M +$125K +454 +5%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.