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Roper Technologies

839 hedge funds and large institutions have $30.4B invested in Roper Technologies in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 321 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

2% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 321

1.93% less ownership

Funds ownership: 93.92%91.99% (-1.9%)

2% less funds holding

Funds holding: 860839 (-21)

12% less capital invested

Capital invested by funds: $34.6B → $30.4B (-$4.2B)

14% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 93

51% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $51.2M

Holders
839
Holders Change
-21
Holders Change %
-2.44%
% of All Funds
18.49%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.75%
New
80
Increased
327
Reduced
321
Closed
93
Calls
$25.3M
Puts
$51.2M
Net Calls
-$26M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
401
Azzad Asset Management
Virginia
$1.76M -$2.22M -6,257 -53%
ONB
402
Old National Bancorp
Indiana
$1.76M -$21.3K -60 -1%
ASN
403
Advisory Services Network
Georgia
$1.75M +$50.3K +142 +3%
SAM
404
Sawgrass Asset Management
Florida
$1.74M +$452K +1,275 +30%
VC
405
Veracity Capital
Georgia
$1.73M +$384K +1,084 +24%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$1.73M -$161K -454 -8%
FCI
407
Financial Counselors Inc
Kansas
$1.73M +$269K +760 +16%
PAG
408
Private Advisor Group
New Jersey
$1.72M -$403K -1,137 -17%
DIA
409
Dana Investment Advisors
Wisconsin
$1.71M +$1.95M +5,497 New
ACM
410
Ativo Capital Management
Illinois
$1.71M -$17K -48 -0.9%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M +$491K +1,386 +34%
DCM
412
Davidson Capital Management
Texas
$1.67M +$607K +1,714 +47%
FMC
413
First Merchants Corp
Indiana
$1.64M +$867K +2,447 +87%
KC
414
Kingfisher Capital
North Carolina
$1.63M -$277K -783 -13%
RJT
415
Raymond James Trust
Florida
$1.63M +$208K +586 +13%
ARMC
416
American Research & Management Company
Massachusetts
$1.6M +$75.8K +214 +4%
WANY
417
Wealthspire Advisors (New York)
New York
$1.57M +$1.79M +5,046 New
BFM
418
Boston Financial Management
Massachusetts
$1.57M +$367K +1,035 +26%
AA
419
ALPS Advisors
Colorado
$1.54M +$44.3K +125 +3%
RIM
420
Redpoint Investment Management
Australia
$1.52M
BC
421
Brinker Capital
Pennsylvania
$1.52M +$743K +2,098 +76%
PCA
422
Peddock Capital Advisors
Massachusetts
$1.49M -$13.5K -38 -0.8%
Daiwa Securities Group
423
Daiwa Securities Group
Japan
$1.49M +$63.8K +180 +4%
AM
424
Account Management
Massachusetts
$1.48M
JG
425
Jefferies Group
New York
$1.48M -$1.8M -5,079 -52%

ROP Hedge Fund Activity: Q1 2020 in Review

839 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2020, worth a combined $30.4B — down 12% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ROP and 80 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 327 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $372M.

  • 839 institutional investors held Roper Technologies (ROP) as of Q1 2020, down from 860 in Q4 2019.
  • Funds reported $30.4B of Roper Technologies stock for Q1 2020, down 12% quarter-over-quarter.
  • 80 funds opened new Roper Technologies positions in Q1 2020 and 93 closed out, a net change of -13 holders.
  • The largest Roper Technologies buyer in Q1 2020 was Fidelity Investments, an estimated $198M added.
  • The largest Roper Technologies seller in Q1 2020 was T. Rowe Price Associates, an estimated $372M sold.

Based on aggregated 13F filings for Q1 2020.