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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
LMGAM
426
Liberty Mutual Group Asset Management
Massachusetts
$1.22M
ECM
427
Everence Capital Management
Indiana
$1.16M
CTC
428
Central Trust Company
Missouri
$1.11M +$10.3K +35 +0.9%
FHB
429
First Hawaiian Bank
Hawaii
$1.1M +$1.09M +3,708 New
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$1.1M +$56K +190 +5%
DBG
431
De Burlo Group
Massachusetts
$1.07M -$1.96M -6,650 -65%
AIM
432
Achmea Investment Management
Netherlands
$1.07M +$296K +1,003 +38%
MCM
433
Murphy Capital Management
New Jersey
$1.07M
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$1.06M +$5.31K +18 +0.5%
MCIM
435
Meadow Creek Investment Management
Georgia
$1.04M -$90.3K -306 -8%
UR
436
USCA RIA
Texas
$1.04M +$1.03M +3,504 New
W
437
Wealthfront
California
$1.02M -$28K -95 -3%
SFI
438
SPC Financial Inc
Maryland
$1.01M +$38.3K +130 +4%
FVCM
439
F&V Capital Management
Florida
$960K -$88.5K -300 -8%
BAM
440
Barrett Asset Management
New York
$951K
FL
441
Fort LP
Maryland
$938K +$805K +2,729 +626%
APG
442
Abacus Planning Group
South Carolina
$935K -$17.1K -58 -2%
AG
443
Advisor Group
Arizona
$923K +$368K +1,248 +67%
GP
444
Geneva Partners
Wisconsin
$916K +$580K +1,967 +175%
HL
445
HeadInvest LLC
Maine
$905K -$61.9K -210 -6%
FBT
446
First Bank & Trust
South Dakota
$900K
UCFA
447
United Capital Financial Advisors
Texas
$888K +$25.7K +87 +3%
Tudor Investment Corp
448
Tudor Investment Corp
Connecticut
$888K +$885K +2,999 New
BC
449
Brinker Capital
Pennsylvania
$887K -$117K -398 -12%
VFA
450
Voya Financial Advisors
Connecticut
$884K +$173K +585 +24%

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.