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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
501
Summit Global Investments
Utah
$828K +$14.5K +40 +2%
FUBT
502
First United Bank & Trust
Maryland
$824K -$5.45K -15 -0.6%
WAS
503
Winch Advisory Services
Wisconsin
$801K +$29.1K +80 +4%
LNWWM
504
Laird Norton Wetherby Wealth Management
California
$799K +$36.3K +100 +5%
CA
505
Cambridge Advisors
Nebraska
$792K -$25.4K -70 -3%
MFG
506
MidWestOne Financial Group
Iowa
$788K -$356K -980 -31%
MC
507
Moors & Cabot
Massachusetts
$786K -$14.5K -40 -2%
NFG
508
Nations Financial Group
Iowa
$785K +$846K +2,329 New
WCM
509
Windward Capital Management
California
$781K -$22.2K -61 -3%
LFS
510
Legacy Financial Strategies
Kansas
$778K +$43.9K +121 +5%
N
511
Natixis
France
$768K +$783K +2,155 New
LSA
512
L & S Advisors
California
$767K +$165K +455 +27%
GIA
513
Gateway Investment Advisers
Ohio
$763K -$1.08M -2,982 -58%
GCP
514
GSA Capital Partners
United Kingdom
$761K +$354K +976 +84%
WB
515
Webster Bank
Connecticut
$729K
TEC
516
Tiger Eye Capital
Tennessee
$727K -$12.2M -33,486 -94%
QI
517
Qtron Investments
Massachusetts
$726K
CCP
518
Corient Capital Partners
California
$721K +$87.5K +241 +14%
SB
519
Simmons Bank
Arkansas
$717K +$4K +11 +0.6%
RA
520
Rational Advisors
New York
$711K +$45K +124 +7%
Creative Planning
521
Creative Planning
Kansas
$703K +$70.5K +194 +11%
SAM
522
Strategy Asset Managers
California
$695K -$92.6K -255 -12%
ACM
523
Alethea Capital Management
Washington
$694K +$706K +1,945 New
FHA
524
First Horizon Advisors
Tennessee
$693K -$130K -357 -16%
HMS
525
Hanseatic Management Services
New Mexico
$682K

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.