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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
FPFS
701
First Personal Financial Services
North Carolina
$188K
TCOV
702
Trust Company of Vermont
Vermont
$153K -$9.08K -25 -5%
CAM
703
CenterStar Asset Management
Illinois
$149K
GAM
704
GQ Asset Management
New York
$145K +$148K +408 New
Fuller & Thaler Asset Management
705
Fuller & Thaler Asset Management
California
$144K
CCA
706
Catalyst Capital Advisors
New York
$143K -$436K -1,200 -75%
FGAM
707
Financial Gravity Asset Management
Texas
$140K -$58.1K -160 -29%
TSW
708
Thompson Siegel & Walmsley
Virginia
$140K
WTC
709
WhitTier Trust Company
Nevada
$139K -$1.45K -4 -1%
HH
710
HWG Holdings
Texas
$137K +$139K +383 New
Carson Wealth (CWM LLC)
711
Carson Wealth (CWM LLC)
Nebraska
$136K
VCM
712
Vigilant Capital Management
Maine
$128K -$18.2K -50 -12%
S
713
Seeyond
France
$113K
GLI
714
Guardian Life Insurance
New York
$108K +$2.18K +6 +2%
OIA
715
Optimum Investment Advisors
Illinois
$102K
SQA
716
Simon Quick Advisors
New Jersey
$102K +$99.9K +275 +2,750%
EWM
717
Endurance Wealth Management
Rhode Island
$97K
WAP
718
Wealthcare Advisory Partners
Pennsylvania
$95K +$87.5K +241 +927%
LC
719
Lindbrook Capital
California
$94K +$363 +1 +0.4%
CB
720
CNB Bank
Pennsylvania
$93K +$70.8K +195 +291%
DOA
721
D'Orazio & Associates
Virginia
$92K
CIA
722
CSat Investment Advisory
Michigan
$88K +$7.63K +21 +9%
HNB
723
Huntington National Bank
Ohio
$86K +$41K +113 +88%
BBHC
724
Brown Brothers Harriman & Co
New York
$85K +$13.8K +38 +19%
KC
725
Knuff & Co
California
$84K

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.