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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
WTC
601
WhitTier Trust Company
Nevada
$149K +$149K +540 New
Acadian Asset Management
602
Acadian Asset Management
Massachusetts
$146K
JCM
603
Jacobi Capital Management
Pennsylvania
$134K +$27.6K +100 +26%
HIIFS
604
Harel Insurance Investments & Financial Services
Israel
$124K
FL
605
Fort LP
Maryland
$120K +$120K +436 New
PA
606
Parallel Advisors
California
$115K -$2.76K -10 -2%
IDBONY
607
Israel Discount Bank of New York
New York
$115K
TCOV
608
Trust Company of Vermont
Vermont
$115K +$26.2K +95 +30%
CWM
609
Cornerstone Wealth Management
Missouri
$113K +$8.58M +31,090 New
TSW
610
Thompson Siegel & Walmsley
Virginia
$108K
RCAG
611
Rehmann Capital Advisory Group
Michigan
$101K -$127K -459 -56%
SQA
612
Simon Quick Advisors
New Jersey
$96K -$96.5K -350 -50%
CLOS
613
Compagnie Lombard Odier SCmA
Switzerland
$96K +$96K +348 New
IWP
614
Icon Wealth Partners
Texas
$95K -$30.9K -112 -24%
OIA
615
Optimum Investment Advisors
Illinois
$92K
AAP
616
Arax Advisory Partners
Colorado
$91K +$51K +185 +128%
HCM
617
Highlander Capital Management
New Jersey
$83K +$82.8K +300 New
NIT
618
NumerixS Investment Technologies
British Columbia, Canada
$81K +$82.8K +300 New
IA
619
IFP Advisors
Florida
$79K -$828 -3 -1%
RE
620
RBC Europe
United Kingdom
$78.6K
GLI
621
Guardian Life Insurance
New York
$78K +$13.2K +48 +20%
SLF
622
Sun Life Financial
Ontario, Canada
$77K +$40.8K +148 +113%
APA
623
American Portfolios Advisors
New York
$75.6K
EWM
624
Endurance Wealth Management
Rhode Island
$75K
HNB
625
Huntington National Bank
Ohio
$74K -$2.76K -10 -4%

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.