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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
DOA
626
D'Orazio & Associates
Virginia
$71K
WTB
627
Washington Trust Bank
Washington
$69K
KA
628
Kaizen Advisory
Illinois
$68K +$40.8K +148 +149%
PFBT
629
Parkside Financial Bank & Trust
Missouri
$66K +$4.14K +15 +7%
FGAM
630
Financial Gravity Asset Management
Texas
$65K +$828 +3 +1%
PO
631
Private Ocean
California
$62K
QCIG
632
Quad-Cities Investment Group
Iowa
$61K +$60.7K +220 New
CAPTRUST Financial Advisors
633
CAPTRUST Financial Advisors
North Carolina
$58K
ADL
634
Asset Dedication LLC
California
$55K
FCMT
635
Founders Capital Management (Texas)
Texas
$55K
EMG
636
ETF Managers Group
New Jersey
$53.9K +$1.31M +4,755 +1,403%
BBHC
637
Brown Brothers Harriman & Co
New York
$53K +$11.3K +41 +27%
SWM
638
SeaCrest Wealth Management
New York
$52K -$552 -2 -1%
Fuller & Thaler Asset Management
639
Fuller & Thaler Asset Management
California
$52K +$19.3K +70 +58%
CAW
640
Cornerstone Advisors (Washington)
Washington
$51K +$1.38K +5 +3%
CBT
641
Capital Bank & Trust
California
$48K
WA
642
WP Advisors
California
$48K +$48.6K +176 New
VFA
643
Valeo Financial Advisors
Indiana
$45K
PMFA
644
Plante Moran Financial Advisors
Michigan
$44K -$11.9K -43 -21%
BWM
645
Baystate Wealth Management
Massachusetts
$42K
GAM
646
Gemmer Asset Management
California
$41K
WWM
647
Willingdon Wealth Management
North Carolina
$40K
TG
648
TLP Group
Illinois
$38K -$157K -569 -80%
CFA
649
Carroll Financial Associates
North Carolina
$38K
JA
650
JOYN Advisors
Georgia
$35K +$32.6K +118 +1,475%

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.