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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
FIM
351
Freedom Investment Management
Connecticut
$1.97M +$982K +3,558 +99%
MCWS
352
McKinley Carter Wealth Services
West Virginia
$1.97M +$188K +681 +11%
MCM
353
MAI Capital Management
Ohio
$1.93M -$4.96K -18 -0.3%
CB
354
Commerce Bank
Missouri
$1.92M -$35.3K -128 -2%
Nomura Holdings
355
Nomura Holdings
Japan
$1.91M -$2.6M -9,422 -58%
WAM
356
World Asset Management
Michigan
$1.9M -$176K -637 -8%
SNT
357
Security National Trust
West Virginia
$1.88M -$5.52K -20 -0.3%
AC
358
Alexandria Capital
Virginia
$1.8M +$3.31K +12 +0.2%
PMAM
359
Picton Mahoney Asset Management
Ontario, Canada
$1.79M +$1.79M +6,500 New
ET
360
Equitable Trust
Tennessee
$1.78M +$1.78M +6,452 New
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$1.77M +$132K +477 +8%
DSC
362
Duncker Streett & Co
Missouri
$1.77M +$186K +675 +12%
AM
363
Account Management
Massachusetts
$1.77M
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
$1.76M +$1.76M +6,395 New
FCBT
365
First Citizens Bank & Trust
North Carolina
$1.76M -$20.1K -73 -1%
WB
366
WesBanco Bank
West Virginia
$1.72M
Hudson Bay Capital Management
367
Hudson Bay Capital Management
Connecticut
$1.72M +$1.71M +6,216 New
PAMG
368
Patton Albertson Miller Group
Tennessee
$1.71M -$83.3K -302 -5%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$1.68M -$55.2K -200 -3%
PAM
370
Panagora Asset Management
Massachusetts
$1.66M -$5.52K -20 -0.3%
KC
371
Kingfisher Capital
North Carolina
$1.62M -$79.2K -287 -5%
FT
372
Fiduciary Trust
Massachusetts
$1.62M +$46.3K +168 +3%
ONB
373
Old National Bancorp
Indiana
$1.62M -$77.8K -282 -5%
Public Sector Pension Investment Board (PSP Investments)
374
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M
AAM
375
Azzad Asset Management
Virginia
$1.56M -$51.6K -187 -3%

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.