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Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M -$684K -2,318 -21%
ASN
352
Advisory Services Network
Georgia
$2.49M +$198K +671 +9%
Jane Street
353
Jane Street
New York
$2.46M -$2.09M -7,093 -46%
SLAM
354
Swiss Life Asset Management
$2.43M
Fidelity International
355
Fidelity International
Bermuda
$2.42M -$3.51M -11,896 -59%
TCM
356
Tributary Capital Management
Nebraska
$2.41M -$265K -900 -10%
MLM
357
Mount Lucas Management
Pennsylvania
$2.34M -$2.74M -9,293 -54%
SCA
358
Stokes Capital Advisors
South Carolina
$2.28M -$14.7K -50 -0.6%
Cerity Partners
359
Cerity Partners
New York
$2.26M +$122K +414 +6%
MCWS
360
McKinley Carter Wealth Services
West Virginia
$2.24M +$126K +428 +6%
CA
361
Cornerstone Advisors
North Carolina
$2.22M
CCP
362
Clarkston Capital Partners
Michigan
$2.2M
FIM
363
Freedom Investment Management
Connecticut
$2.14M +$14.2K +48 +0.7%
BRWM
364
B. Riley Wealth Management
Tennessee
$2.12M +$2.11M +7,141 New
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$2.11M -$37.2K -126 -2%
TAM
366
Tealwood Asset Management
Minnesota
$2.08M -$86.7K -294 -4%
ET
367
Equitable Trust
Tennessee
$2.07M +$154K +521 +8%
MCM
368
MAI Capital Management
Ohio
$2.06M -$15K -51 -0.7%
DSC
369
Duncker Streett & Co
Missouri
$2.04M +$146K +496 +8%
WAM
370
World Asset Management
Michigan
$2.04M -$7.08K -24 -0.3%
SNT
371
Security National Trust
West Virginia
$2.02M
SAM
372
Sawgrass Asset Management
Florida
$1.99M -$296K -1,002 -13%
CB
373
Commerce Bank
Missouri
$1.96M -$104K -353 -5%
AC
374
Alexandria Capital
Virginia
$1.93M +$590 +2 +0%
PP
375
Paloma Partners
Connecticut
$1.93M +$1.92M +6,513 New

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.