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Roper Technologies

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

2% more funds holding

Funds holding: 745759 (+14)

0.14% more ownership

Funds ownership: 92.75%92.89% (+0.14%)

11% less capital invested

Capital invested by funds: $28.4B → $25.3B (-$3.02B)

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

27% less call options, than puts

Call options by funds: $31M | Put options by funds: $42.2M

Holders
759
Holders Change
+14
Holders Change %
+1.88%
% of All Funds
16.91%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
73
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
351
Duncker Streett & Co
Missouri
$1.98M +$148K +524 +8%
GLAM
352
Gardner Lewis Asset Management
Pennsylvania
$1.95M +$2.06M +7,301 New
CCA
353
Catalyst Capital Advisors
New York
$1.92M -$566K -2,000 -22%
MCM
354
MAI Capital Management
Ohio
$1.88M +$31.1K +110 +2%
ET
355
Equitable Trust
Tennessee
$1.84M -$15.3K -54 -0.8%
BFA
356
Brendel Financial Advisors
New Hampshire
$1.83M +$1.95M +6,884 New
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$71.5K -253 -4%
SNT
358
Security National Trust
West Virginia
$1.82M
PAMG
359
Patton Albertson Miller Group
Tennessee
$1.82M +$9.33K +33 +0.6%
BRWM
360
B. Riley Wealth Management
Tennessee
$1.8M -$106K -375 -5%
TAM
361
Tealwood Asset Management
Minnesota
$1.79M -$84.8K -300 -4%
SIM
362
Sentry Investment Management
Wisconsin
$1.77M +$1.88M +6,639 New
SAM
363
Sawgrass Asset Management
Florida
$1.74M -$48.1K -170 -3%
CB
364
Commerce Bank
Missouri
$1.74M -$23.8K -84 -1%
WAM
365
World Asset Management
Michigan
$1.74M -$103K -363 -5%
TCM
366
Tributary Capital Management
Nebraska
$1.74M -$461K -1,630 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
367
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72M +$1.13M +4,000 +164%
CIBC World Market
368
CIBC World Market
Ontario, Canada
$1.72M +$33.9K +120 +2%
AI
369
Atria Investments
North Carolina
$1.7M +$128K +454 +8%
FIM
370
Freedom Investment Management
Connecticut
$1.68M -$251K -886 -12%
OAM
371
Ostrum Asset Management
France
$1.67M +$1.77M +6,250 New
FNT
372
First National Trust
Pennsylvania
$1.67M +$284K +1,005 +19%
OTPPB
373
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M -$1.63M -5,766 -48%
ONB
374
Old National Bancorp
Indiana
$1.65M +$95.9K +339 +6%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$1.64M -$39.6K -140 -2%

ROP Hedge Fund Activity: Q4 2018 in Review

759 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2018, worth a combined $25.3B — down 11% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ROP positions and 73 closed out — a net gain of 22 holders — while 255 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $335M. The largest seller was Deutsche Bank, cutting an estimated $113M.

  • 759 institutional investors held Roper Technologies (ROP) as of Q4 2018, up from 745 in Q3 2018.
  • Funds reported $25.3B of Roper Technologies stock for Q4 2018, down 11% quarter-over-quarter.
  • 95 funds opened new Roper Technologies positions in Q4 2018 and 73 closed out, a net change of +22 holders.
  • The largest Roper Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $335M added.
  • The largest Roper Technologies seller in Q4 2018 was Deutsche Bank, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.