We are live on ! Find out more
ROP icon

Roper Technologies

608 hedge funds and large institutions have $23.5B invested in Roper Technologies in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 216 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

2% more funds holding

Funds holding: 595608 (+13)

5% more capital invested

Capital invested by funds: $22.5B → $23.5B (+$1.03B)

0.7% less ownership

Funds ownership: 95.3%94.6% (-0.7%)

1% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 216

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

42% less call options, than puts

Call options by funds: $33M | Put options by funds: $56.8M

Holders
608
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
15.16%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
52
Increased
214
Reduced
216
Closed
31
Calls
$33M
Puts
$56.8M
Net Calls
-$23.9M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
426
Riverhead Capital Management
Delaware
$641K -$23.5K -100 -4%
FBT
427
First Bank & Trust
South Dakota
$641K +$17.4K +74 +3%
WP
428
WealthSource Partners
California
$640K -$14.1K -60 -2%
HIM
429
Hermes Investment Management
United Kingdom
$633K
PA
430
Profund Advisors
Maryland
$633K +$43.9K +187 +8%
HI
431
Horizon Investments
North Carolina
$622K -$65.8K -280 -9%
PAG
432
Private Advisor Group
New Jersey
$613K +$575K +2,446 New
BUB
433
BBVA USA Bancshares
Texas
$612K -$41.3K -176 -7%
GT
434
Glenmede Trust
Pennsylvania
$609K -$69.5K -296 -11%
CA
435
Cambridge Advisors
Nebraska
$605K -$11.7K -50 -2%
NDSI
436
Newman Dignan & Sheerar Inc
Rhode Island
$596K
CI
437
Conning Inc
Connecticut
$596K +$21.1K +90 +4%
CIA
438
Choate Investment Advisors
Massachusetts
$582K
Cetera Investment Advisers
439
Cetera Investment Advisers
Illinois
$581K +$11.7K +50 +2%
SLAM
440
Swiss Life Asset Management
$577K -$420K -1,786 -43%
VFA
441
Voya Financial Advisors
Connecticut
$560K -$2.35K -10 -0.4%
GXMC
442
Global X Management Company
New York
$544K +$55.9K +238 +12%
WEC
443
Winslow Evans & Crocker
Massachusetts
$541K -$423K -1,799 -45%
GHCM
444
Glen Harbor Capital Management
California
$541K -$15.5K -66 -3%
Capital Fund Management (CFM)
445
Capital Fund Management (CFM)
France
$532K +$514K +2,187 New
WCM
446
Windward Capital Management
California
$529K -$28.7K -122 -5%
BIG
447
Bellwether Investment Group
Tennessee
$523K +$5.87K +25 +1%
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
$514K +$496K +2,111 New
Pacer Advisors
449
Pacer Advisors
Pennsylvania
$509K +$45.8K +195 +10%
WB
450
Webster Bank
Connecticut
$500K

ROP Hedge Fund Activity: Q3 2017 in Review

608 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2017, worth a combined $23.5B — up 4.6% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ROP positions and 31 closed out — a net gain of 21 holders — while 214 added to existing stakes and 216 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $36.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.

  • 608 institutional investors held Roper Technologies (ROP) as of Q3 2017, up from 595 in Q2 2017.
  • Funds reported $23.5B of Roper Technologies stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 52 funds opened new Roper Technologies positions in Q3 2017 and 31 closed out, a net change of +21 holders.
  • The largest Roper Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $36.5M added.
  • The largest Roper Technologies seller in Q3 2017 was T. Rowe Price Associates, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2017.