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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
GAM
751
Gemmer Asset Management
California
$39K
PB
752
Pinnacle Bancorp
Nebraska
$39K +$4K +11 +11%
LWM
753
Lenox Wealth Management
Ohio
$38K
SAM
754
Shamrock Asset Management
Texas
$36K +$36.3K +100 New
CCM
755
Covington Capital Management
California
$34K -$22.2K -61 -39%
IF
756
Ironwood Financial
Arizona
$34K
CI
757
CX Institutional
Indiana
$32K +$1.09K +3 +3%
SFS
758
Sowell Financial Services
Arkansas
$31K +$31.2K +86 New
RIA
759
Realta Investment Advisors
Delaware
$30K
SLF
760
Sun Life Financial
Ontario, Canada
$30K +$726 +2 +2%
CAPTRUST Financial Advisors
761
CAPTRUST Financial Advisors
North Carolina
$26K
GWM
762
Geneos Wealth Management
Colorado
$26K
CFG
763
Citizens Financial Group
Rhode Island
$24K +$12K +33 +94%
CAC
764
Certified Advisory Corp
Florida
$23K
SWA
765
Sutton Wealth Advisors
Florida
$21.4K
H
766
Hexavest
Quebec, Canada
$21K
EARNEST Partners
767
EARNEST Partners
Georgia
$20K
EFSCE
768
Enterprise Financial Services Corp (EFSC)
Missouri
$19K -$262K -721 -93%
AIM
769
Advantage Investment Management
Iowa
$19K
PCIA
770
Prime Capital Investment Advisors
Kansas
$17K +$17.1K +47 New
PCG
771
Private Capital Group
Connecticut
$15K -$3.27K -9 -18%
GRP
772
Global Retirement Partners
California
$15K
HWA
773
Heritage Wealth Advisors
Virginia
$14K
KTC
774
Kistler-Tiffany Companies
Pennsylvania
$14K
ST
775
Smithfield Trust
Pennsylvania
$14K

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.