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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
Eventide Asset Management
Massachusetts
$24M +$7.72M +28,000 +47%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$555K -2,012 -2%
CI
128
Cooper Investors
Australia
$23.1M +$465K +1,684 +2%
VRS
129
Virginia Retirement Systems
Virginia
$22.8M -$1.96M -7,100 -8%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$21.4M -$5.55M -20,119 -21%
FAM
131
Fred Alger Management
New York
$21.2M +$2.8M +10,142 +15%
CTB
132
Country Trust Bank
Illinois
$20.9M +$2.96M +10,732 +16%
ECM
133
Element Capital Management
New York
$20.5M +$12.7M +45,964 +162%
SIC
134
Schwartz Investment Counsel
Michigan
$20.4M +$9.38M +34,000 +85%
Stifel Financial
135
Stifel Financial
Missouri
$20.3M -$191K -691 -0.9%
Canada Life
136
Canada Life
Manitoba, Canada
$20.3M +$54.3K +197 +0.3%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$20.3M +$4.75M +17,207 +31%
HP
138
Hikari Power
Japan
$19.6M
ISL
139
Ingalls & Snyder LLC
New York
$19.2M -$62.6K -227 -0.3%
Macquarie Group
140
Macquarie Group
Australia
$19M
GT
141
Glenview Trust
Kentucky
$18.6M -$271K -984 -1%
CS
142
Central Securities
New York
$17.9M
HCM
143
Hahn Capital Management
California
$17.7M -$2.17M -7,880 -11%
KLWA
144
Kelly Lawrence W & Associates
California
$17.6M +$9.65K +35 +0.1%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$17M +$6.19M +22,444 +57%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$16.9M +$1.69M +6,115 +11%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$16.8M -$1.44M -5,203 -8%
Comerica Bank
148
Comerica Bank
Texas
$16.4M -$311K -1,127 -2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$16M +$2.12M +7,670 +15%
BG
150
Bahl & Gaynor
Ohio
$15.8M -$317K -1,148 -2%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.