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Roper Technologies

941 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 363 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $17.3M

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

4% more funds holding

Funds holding: 906941 (+35)

7% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 338

1% more capital invested

Capital invested by funds: $38.2B → $38.5B (+$329M)

0.75% less ownership

Funds ownership: 93.97%93.21% (-0.75%)

21% less funds holding in top 10

Funds holding in top 10: 3931 (-8)

Holders
941
Holders Change
+35
Holders Change %
+3.86%
% of All Funds
18.99%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
363
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
326
Candriam SCA
Luxembourg
$5.38M -$229K -551 -4%
SSWM
327
Smith Salley Wealth Management
North Carolina
$5.36M +$193K +465 +4%
SF
328
Synovus Financial
Georgia
$5.31M -$398K -957 -7%
ANBT
329
American National Bank & Trust
Texas
$5.23M -$869K -2,090 -14%
TC
330
TwinBeech Capital
New York
$5.13M +$5.4M +12,979 New
LPT
331
Legacy Private Trust
Wisconsin
$5.09M -$124K -299 -2%
Public Sector Pension Investment Board (PSP Investments)
332
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.09M +$1.18M +2,848 +28%
CCM
333
Carderock Capital Management
Maryland
$4.97M -$131K -314 -2%
AI
334
Atria Investments
North Carolina
$4.95M +$454K +1,093 +10%
CC
335
Codex Capital
New York
$4.94M +$5.2M +12,500 New
TC
336
Telemus Capital
Michigan
$4.89M -$921K -2,214 -16%
CGH
337
Crossmark Global Holdings
Texas
$4.87M +$93.6K +225 +2%
MCM
338
McKinley Capital Management
Alaska
$4.81M -$181K -435 -3%
NSAM
339
North Star Asset Management
Wisconsin
$4.8M +$5.06M +12,158 New
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$4.78M +$184K +442 +4%
P
341
Pitcairn
Pennsylvania
$4.62M -$537K -1,291 -10%
KCM
342
Kennedy Capital Management
Missouri
$4.6M -$153K -367 -3%
DA
343
Duality Advisers
Florida
$4.58M +$682K +1,641 +16%
MMM
344
Mendel Money Management
Illinois
$4.57M -$356K -855 -7%
SWM
345
Segment Wealth Management
Texas
$4.56M +$62.8K +151 +1%
BIM
346
Bridgecreek Investment Management
Oklahoma
$4.53M +$18.7K +45 +0.4%
IMPI
347
Ilmarinen Mutual Pension Insurance
Finland
$4.52M
AII
348
AGF Investments Inc
Ontario, Canada
$4.46M -$182K -438 -4%
AMI
349
Amica Mutual Insurance
Rhode Island
$4.43M
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$4.42M -$151K -364 -3%

ROP Hedge Fund Activity: Q3 2020 in Review

941 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2020, worth a combined $38.5B — up 0.86% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ROP positions and 60 closed out — a net gain of 42 holders — while 363 added to existing stakes and 338 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 941 institutional investors held Roper Technologies (ROP) as of Q3 2020, up from 906 in Q2 2020.
  • Funds reported $38.5B of Roper Technologies stock for Q3 2020, up 0.86% quarter-over-quarter.
  • 102 funds opened new Roper Technologies positions in Q3 2020 and 60 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $220M added.
  • The largest Roper Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2020.