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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
CISOA
151
Capital Investment Services of America
Wisconsin
$15.8M -$552K -1,872 -3%
TCM
152
Thames Capital Management
New Jersey
$15.8M +$1.24M +4,190 +9%
Comerica Bank
153
Comerica Bank
Texas
$15.6M -$146K -496 -0.9%
MCI
154
McDonald Capital Investors
California
$15.4M -$1.23M -4,165 -7%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$15.2M +$13.8M +46,722 +1,040%
BG
156
Bahl & Gaynor
Ohio
$15.1M -$1.83M -6,196 -11%
ACI
157
AMP Capital Investors
Australia
$14.9M +$686K +2,326 +5%
SEI Investments
158
SEI Investments
Pennsylvania
$14.9M -$12.1M -41,070 -45%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$14.9M +$2.24M +7,594 +18%
HI
160
Honeywell International
North Carolina
$14.7M -$88.5K -300 -0.6%
QT
161
Quantbot Technologies
New York
$14.5M +$11.5M +38,932 +393%
PWLP
162
Prio Wealth Limited Partnership
Massachusetts
$14.4M -$47.2K -160 -0.3%
PC
163
Port Capital
Illinois
$14.3M +$716K +2,426 +5%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$14.1M -$225K -763 -2%
Ameriprise
165
Ameriprise
Minnesota
$14.1M +$1.2M +4,075 +9%
ASRS
166
Arizona State Retirement System
Arizona
$14M +$165K +560 +1%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$14M +$5.02M +17,035 +57%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$13.4M +$1.14M +3,878 +9%
GI
169
GAMCO Investors
Connecticut
$13.3M -$885K -3,000 -6%
BIM
170
Bridges Investment Management
Nebraska
$13.2M +$401K +1,359 +3%
BAPIM
171
British Airways Pensions Investment Management
United Kingdom
$13M +$13M +44,054 New
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$10.9M +36,824 +567%
ECM
173
Element Capital Management
New York
$12.8M -$9.24M -31,344 -42%
SICM
174
Sustainable Insight Capital Management
New York
$12.5M +$4.04M +13,702 +48%
AIG
175
American International Group
New York
$12.4M +$628K +2,130 +5%

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.