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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
AssetMark Inc
576
AssetMark Inc
California
$469K +$4.36K +12 +0.9%
BPCE
577
Bank Pictet & Cie (Europe)
Germany
$464K
SC
578
Saturna Capital
Washington
$464K
AIL
579
AGF Investments LLC
Ontario, Canada
$464K +$146K +401 +45%
CCM
580
Compton Capital Management
Rhode Island
$455K -$9.08K -25 -2%
GC
581
Giverny Capital
Quebec, Canada
$444K
SIA
582
Starfire Investment Advisers
Michigan
$438K
CP
583
Cumberland Partners
Ontario, Canada
$428K -$72.6K -200 -14%
ACM
584
Alta Capital Management
Utah
$428K
BCM
585
Barometer Capital Management
Ontario, Canada
$427K -$3.78M -10,400 -90%
HBT
586
Hills Bank & Trust
Iowa
$427K
DILIC
587
Dai-ichi Life Insurance Company
Japan
$417K
IIC
588
Integrated Investment Consultants
Michigan
$414K -$2.9K -8 -0.7%
ALAM
589
Asahi Life Asset Management
Japan
$414K +$14.5K +40 +4%
LS
590
Livforsakringsbolaget Skandia
Sweden
$413K
KIA
591
KCM Investment Advisors
California
$410K -$18.2K -50 -4%
LOAME
592
Lombard Odier Asset Management (Europe)
United Kingdom
$409K
MWNA
593
Marshall Wace North America
New York
$409K +$192K +530 +86%
CAL
594
Capital Analysts LLC
Pennsylvania
$408K +$14.5K +40 +4%
QI
595
QS Investors
New York
$406K
DAS
596
Dynamic Advisor Solutions
Arizona
$400K +$1.82K +5 +0.4%
CNC
597
Citizens & Northern Corp
Pennsylvania
$398K -$30.9K -85 -7%
IG
598
ING Group
Netherlands
$389K -$1.9M -5,240 -83%
PI
599
PEAK6 Investments
Illinois
$385K +$393K +1,082 New
ZIC
600
ZWJ Investment Counsel
Georgia
$382K +$54.5K +150 +16%

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.