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Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
676
Carson Wealth (CWM LLC)
Nebraska
$49K +$48.7K +165 New
SWM
677
SeaCrest Wealth Management
New York
$48K -$7.96K -27 -14%
PMFA
678
Plante Moran Financial Advisors
Michigan
$47K
JA
679
JOYN Advisors
Georgia
$46K +$8.55K +29 +23%
GWM
680
Geneos Wealth Management
Colorado
$45K +$22.1K +75 +95%
VFA
681
Valeo Financial Advisors
Indiana
$43K -$295 -1 -0.7%
BWM
682
Baystate Wealth Management
Massachusetts
$43K
WWM
683
Willingdon Wealth Management
North Carolina
$43K
TNBTD
684
Trustmark National Bank Trust Department
Mississippi
$43K +$42.5K +144 New
CFA
685
Carroll Financial Associates
North Carolina
$38K -$2.06K -7 -5%
TL
686
TrueWealth LLC
Georgia
$37K
TWA
687
TCI Wealth Advisors
Arizona
$36K +$885 +3 +3%
PA
688
Perennial Advisors
New York
$34K
AF
689
Arrow Financial
New York
$33K
AIM
690
Advantage Investment Management
Iowa
$33K +$33.3K +113 New
GAM
691
Gemmer Asset Management
California
$32K -$11.5K -39 -27%
SIAS
692
Shine Investment Advisory Services
Colorado
$32K +$2.06K +7 +7%
CCM
693
Covington Capital Management
California
$28K
FC
694
Ferris Capital
Massachusetts
$28K
IF
695
Ironwood Financial
Arizona
$28K
VEA
696
Virtus ETF Advisers
New York
$28K
LJHT
697
Laurie J. Hall Trustee
$27K +$26.5K +90 New
PFBT
698
Parkside Financial Bank & Trust
Missouri
$26K -$45.1K -153 -64%
CBOA
699
Commonwealth Bank of Australia
Australia
$26K
MYIA
700
Mount Yale Investment Advisors
Colorado
$26K

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.