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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
CBTWT
601
Community Bank & Trust (Waco, Texas)
Texas
$374K -$21.8K -60 -5%
FDS
602
Freedom Day Solutions
Texas
$369K +$140K +385 +59%
LOAMS
603
Lombard Odier Asset Management (Switzerland)
Switzerland
$368K +$69.4K +191 +23%
OPA
604
Old Port Advisors
Maine
$367K -$9.8K -27 -2%
CCA
605
Conestoga Capital Advisors
Pennsylvania
$367K -$3.63K -10 -1%
AWP
606
Ascent Wealth Partners
New York
$364K
AIM
607
Allen Investment Management
New York
$357K
LC
608
Lincoln Capital
Nebraska
$357K
RHBC
609
R.H. Bluestein & Co
Michigan
$357K
JFL
610
Jarislowsky, Fraser Ltd
Quebec, Canada
$356K
PIA
611
Pinion Investment Advisors
Kansas
$353K +$30.9K +85 +9%
PSUF
612
People's United Financial
Connecticut
$349K -$63.9K -176 -15%
Acadian Asset Management
613
Acadian Asset Management
Massachusetts
$341K -$1.23M -3,387 -78%
PIM
614
Penobscot Investment Management
Massachusetts
$341K +$347K +955 New
SGA
615
Strategic Global Advisors
California
$340K
EWA
616
Exencial Wealth Advisors
Oklahoma
$337K -$54.5K -150 -14%
SSW
617
Smith Shellnut Wilson
Mississippi
$336K +$14.5K +40 +4%
GG
618
Gofen & Glossberg
Illinois
$333K +$89K +245 +36%
BRWA
619
B. Riley Wealth Advisors
Florida
$330K +$17.1K +47 +5%
HI
620
Horizon Investments
North Carolina
$329K -$389K -1,071 -54%
SWP
621
Stratos Wealth Partners
Ohio
$327K -$13.8K -38 -4%
RMCM
622
Reynders McVeigh Capital Management
Massachusetts
$313K -$30.9K -85 -9%
LNB
623
Ledyard National Bank
$312K
HSA
624
HBK Sorce Advisory
Pennsylvania
$310K +$107K +294 +51%
S
625
SignatureFD
Georgia
$306K -$21.8K -60 -7%

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.