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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
H
651
HoyleCohen
California
$267K
WP
652
WealthSource Partners
California
$266K -$3.63K -10 -1%
RT
653
Rockland Trust
Massachusetts
$266K +$284K +782 New
CG
654
Caprock Group
Idaho
$265K -$131K -360 -33%
ESB
655
Essex Savings Bank
Connecticut
$263K +$16.7K +46 +7%
PA
656
Parallel Advisors
California
$263K +$28.7K +79 +12%
JGUA
657
John G. Ullman & Associates
New York
$260K -$261K -720 -50%
BFEC
658
Benjamin F. Edwards & Company
Missouri
$255K +$200K +550 +335%
SSB
659
Sandy Spring Bank
Maryland
$251K -$5.45K -15 -2%
ST
660
Spinnaker Trust
Maine
$251K +$3.27K +9 +1%
YMRC
661
Yorktown Management & Research Company
Virginia
$250K -$145K -400 -36%
QCG
662
Quadrant Capital Group
Ohio
$250K +$6.54K +18 +3%
AC
663
Athanor Capital
New York
$250K +$254K +700 New
SCM
664
Shelton Capital Management
Colorado
$247K
SM
665
Sciencast Management
New Jersey
$246K -$234K -643 -48%
IAA
666
Independent Advisor Alliance
North Carolina
$246K -$6.17K -17 -2%
Parallax Volatility Advisers
667
Parallax Volatility Advisers
California
$246K +$250K +689 +68,900%
CIC
668
Carnegie Investment Counsel
Ohio
$245K +$249K +687 New
PGA
669
Portland Global Advisors
Maine
$241K
SI
670
Stephens Inc
Arkansas
$241K +$63.6K +175 +35%
CTC
671
Central Trust Company
Missouri
$238K -$180K -497 -43%
SP
672
SWS Partners
Ohio
$238K -$27.6K -76 -10%
CT
673
Cambridge Trust
Massachusetts
$234K
WIA
674
Westbourne Investment Advisors
Maryland
$232K -$28K -77 -11%
BCMO
675
Buckingham Capital Management (Ohio)
Ohio
$231K

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.