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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
Creative Planning
526
Creative Planning
Kansas
$339K +$75.9K +275 +29%
BAM
527
Belpointe Asset Management
Nevada
$335K +$335K +1,215 New
TC
528
Toews Corporation
New Jersey
$331K -$579K -2,100 -64%
CNC
529
Citizens & Northern Corp
Pennsylvania
$331K
IIM
530
Intact Investment Management
Quebec, Canada
$331K
AF
531
Advisornet Financial
Minnesota
$330K +$12.4K +45 +4%
ACM
532
Alta Capital Management
Utah
$326K
IIC
533
Integrated Investment Consultants
Michigan
$324K
QSS
534
Quantitative Systematic Strategies
Florida
$323K -$538K -1,949 -63%
PI
535
PineBridge Investments
New York
$320K -$3.86K -14 -1%
LOAME
536
Lombard Odier Asset Management (Europe)
United Kingdom
$316K
SAM
537
Silvercrest Asset Management
New York
$313K
AIC
538
Argus Investors Counsel
New York
$310K +$310K +1,125 New
GP
539
Geneva Partners
Wisconsin
$310K +$310K +1,125 New
CBTWT
540
Community Bank & Trust (Waco, Texas)
Texas
$309K +$3.03K +11 +1%
MCM
541
McKinley Capital Management
Alaska
$308K -$24.8K -90 -7%
MFAM
542
Motley Fool Asset Management
Virginia
$303K +$45.5K +165 +18%
BCM
543
Brookmont Capital Management
Texas
$299K +$299K +1,085 New
EFS
544
Essex Financial Services
Connecticut
$294K
CCA
545
Checchi Capital Advisers
California
$292K +$17.4K +63 +6%
DWT
546
Dorsey & Whitney Trust
South Dakota
$292K +$46.1K +167 +19%
CCP
547
Corient Capital Partners
California
$291K +$16K +58 +6%
RIM
548
Rampart Investment Management
Connecticut
$288K -$332K -1,203 -54%
BAS
549
Brown Advisory Securities
Maryland
$284K +$22.9K +83 +9%
KIA
550
KCM Investment Advisors
California
$283K

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.