Roper Technologies
686 hedge funds and large institutions have $27.4B invested in Roper Technologies in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 227 increasing their positions, 266 reducing their positions, and 53 closing their positions.
60% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 53
9% more capital invested
Capital invested by funds: $25.2B → $27.4B (+$2.18B)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
3% more funds holding
Funds holding: 664 → 686 (+22)
0.2% less ownership
Funds ownership: 95.01% → 94.82% (-0.2%)
11% less call options, than puts
Call options by funds: $40.8M | Put options by funds: $45.7M
15% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 266
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.4M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$69.8M |
| 3 |
Goldman Sachs
New York
|
+$64.8M |
| 4 |
BlackRock
New York
|
+$37.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$57.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$47.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.8M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$35.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
726
Highlander Capital Management
Short Hills,
New Jersey
| – | -$65K | -250 | Closed |
|
|
SPI
727
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$32K | -126 | Closed |
|
|
DCM
728
Delpha Capital Management
New York
| – | -$32K | -125 | Closed |
|
|
CA
729
Calton & Associates
Tampa,
Florida
| – | -$27K | -100 | Closed |
|
|
MWM
730
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$29K | -100 | Closed |
|
|
AFIA
731
America First Investment Advisors
Omaha,
Nebraska
| – | -$14K | -54 | Closed |
|
|
PCA
732
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$10K | -40 | Closed |
|
733
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$6K | -22 | Closed |
|
|
GWS
734
Glassman Wealth Services
Vienna,
Virginia
| – | -$4.42K | -16 | -94% |
|
|
CTC
735
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -15 | Closed |
|
|
RFM
736
Royal Fund Management
Lady Lake,
Florida
| – | -$2K | -9 | Closed |
|
|
ST
737
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -2 | Closed |
|
|
GWA
738
Guidant Wealth Advisors
Palatine,
Illinois
| – | +$552 | +2 | New |
|
ROP Hedge Fund Activity: Q1 2018 in Review
686 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2018, worth a combined $27.4B — up 8.7% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ROP positions and 53 closed out — a net gain of 32 holders — while 227 added to existing stakes and 266 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $74.4M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.
- 686 institutional investors held Roper Technologies (ROP) as of Q1 2018, up from 664 in Q4 2017.
- Funds reported $27.4B of Roper Technologies stock for Q1 2018, up 8.7% quarter-over-quarter.
- 85 funds opened new Roper Technologies positions in Q1 2018 and 53 closed out, a net change of +32 holders.
- The largest Roper Technologies buyer in Q1 2018 was Citadel Advisors, an estimated $74.4M added.
- The largest Roper Technologies seller in Q1 2018 was Morgan Stanley, an estimated $57.7M sold.
Based on aggregated 13F filings for Q1 2018.