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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
501
Chesapeake Wealth Management
Virginia
$459K +$458K +1,662 New
LP
502
LMR Partners
United Kingdom
$450K -$772K -2,800 -63%
ZCA
503
Zeke Capital Advisors
Pennsylvania
$446K
MBT
504
Montecito Bank & Trust
California
$446K +$1.38K +5 +0.3%
LFAS
505
Level Four Advisory Services
Texas
$444K +$19K +69 +4%
NRS
506
Neville Rodie & Shaw
New York
$436K -$57.9K -210 -12%
CIC
507
Crawford Investment Counsel
Georgia
$426K
MCP
508
Mirador Capital Partners
California
$414K
RHBC
509
R.H. Bluestein & Co
Michigan
$414K
CP
510
Cumberland Partners
Ontario, Canada
$414K +$414K +1,500 New
CG
511
Caprock Group
Idaho
$410K +$11.3K +41 +3%
CF
512
Copperwynd Financial
Arizona
$402K +$1.66K +6 +0.4%
UFF
513
USA Financial Formulas
Michigan
$392K -$3.03K -11 -0.8%
DILIC
514
Dai-ichi Life Insurance Company
Japan
$392K
CCM
515
Compton Capital Management
Rhode Island
$386K
BW
516
Bison Wealth
Georgia
$379K +$2.76K +10 +0.7%
HFS
517
HL Financial Services
Kentucky
$375K +$51K +185 +16%
TCM
518
Teza Capital Management
Illinois
$366K +$135K +488 +58%
OPA
519
Old Port Advisors
Maine
$365K +$365K +1,323 New
II
520
Inspire Investing
Idaho
$364K +$42.5K +154 +13%
LCP
521
Legacy Capital Partners
Wisconsin
$364K +$127K +460 +53%
AR
522
Advisory Research
Illinois
$362K -$184K -668 -34%
VHAM
523
Van Hulzen Asset Management
California
$360K +$360K +1,305 New
RMCM
524
Reynders McVeigh Capital Management
Massachusetts
$353K +$13.8K +50 +4%
SIA
525
Starfire Investment Advisers
Michigan
$339K

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.