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Roper Technologies

595 hedge funds and large institutions have $22.5B invested in Roper Technologies in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 192 increasing their positions, 245 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $20.6B → $22.5B (+$1.9B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

2% more funds holding

Funds holding: 583595 (+12)

2.68% less ownership

Funds ownership: 97.98%95.3% (-2.7%)

22% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 245

54% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $67.9M

Holders
595
Holders Change
+12
Holders Change %
+2.06%
% of All Funds
14.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.6%
New
61
Increased
192
Reduced
245
Closed
43
Calls
$31.1M
Puts
$67.9M
Net Calls
-$36.8M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
501
SouthState Corp
Florida
$237K
BC
502
Burney Company
Virginia
$237K +$11.1K +50 +5%
FB
503
Fulton Bank
Pennsylvania
$236K +$226K +1,021 New
SSW
504
Smith Shellnut Wilson
Mississippi
$233K -$15.5K -70 -5%
AWP
505
Ascent Wealth Partners
New York
$232K
CCM
506
Catawba Capital Management
Virginia
$232K
LC
507
Lincoln Capital
Nebraska
$232K
AIM
508
Allen Investment Management
New York
$232K +$221K +1,000 New
CCP
509
Corient Capital Partners
California
$231K
GC
510
Gilbert & Cook
Iowa
$229K +$219K +989 New
CIBC World Market
511
CIBC World Market
Ontario, Canada
$226K +$216K +975 New
BAS
512
Brown Advisory Securities
Maryland
$225K +$215K +973 New
OC
513
Oakworth Capital
Alabama
$222K
ZIC
514
ZWJ Investment Counsel
Georgia
$218K +$208K +940 New
BRWA
515
B. Riley Wealth Advisors
Florida
$214K +$204K +921 New
EWM
516
Evermay Wealth Management
Virginia
$210K +$200K +905 New
FPFS
517
First Personal Financial Services
North Carolina
$191K -$60.9K -275 -25%
WHG
518
Westwood Holdings Group
Texas
$190K +$182K +820 New
Creative Planning
519
Creative Planning
Kansas
$187K +$20.1K +91 +13%
WA
520
WFG Advisors
Texas
$182K
SLF
521
Sun Life Financial
Ontario, Canada
$173K +$163K +736 +6,691%
WT
522
Whittier Trust
California
$170K
NIPH
523
NN Investment Partners Holdings
Netherlands
$162K
QCG
524
Quadrant Capital Group
Ohio
$157K -$7.75K -35 -5%
Northwestern Mutual Wealth Management
525
Northwestern Mutual Wealth Management
Wisconsin
$137K -$6.42K -29 -5%

ROP Hedge Fund Activity: Q2 2017 in Review

595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2017, worth a combined $22.5B — up 9.2% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ROP positions and 43 closed out — a net gain of 18 holders — while 192 added to existing stakes and 245 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was BlackRock, cutting an estimated $267M.

  • 595 institutional investors held Roper Technologies (ROP) as of Q2 2017, up from 583 in Q1 2017.
  • Funds reported $22.5B of Roper Technologies stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new Roper Technologies positions in Q2 2017 and 43 closed out, a net change of +18 holders.
  • The largest Roper Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
  • The largest Roper Technologies seller in Q2 2017 was BlackRock, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2017.