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Roper Technologies

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

2% more funds holding

Funds holding: 745759 (+14)

0.14% more ownership

Funds ownership: 92.75%92.89% (+0.14%)

11% less capital invested

Capital invested by funds: $28.4B → $25.3B (-$3.02B)

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

27% less call options, than puts

Call options by funds: $31M | Put options by funds: $42.2M

Holders
759
Holders Change
+14
Holders Change %
+1.88%
% of All Funds
16.91%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
73
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
201
Gabelli Funds
New York
$7.48M -$636K -2,250 -7%
MSL
202
Mackay Shields LLC
New York
$7.25M +$3.03M +10,706 +65%
Millennium Management
203
Millennium Management
New York
$7.24M +$2.67M +9,445 +53%
NC
204
NBW Capital
Massachusetts
$7.21M -$21.5K -76 -0.3%
MC
205
Middleton & Co
Massachusetts
$7.19M -$1.33M -4,695 -15%
JIC
206
Johnson Investment Counsel
Ohio
$7.17M -$637K -2,251 -8%
WBC
207
Westpac Banking Corp
Australia
$7.01M
N
208
Nuveen
North Carolina
$6.99M -$3.43M -12,130 -32%
TWMP
209
Taylor Wealth Management Partners
Massachusetts
$6.81M -$161K -568 -2%
OAM
210
Origin Asset Management
United Kingdom
$6.74M -$566K -2,000 -7%
William Blair & Company
211
William Blair & Company
Illinois
$6.71M +$214K +757 +3%
HCMT
212
Highland Capital Management (Texas)
Texas
$6.66M -$2.28M -8,050 -24%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$6.65M -$2.98M -10,538 -30%
XK
214
Xact Kapitalforvaltning
Sweden
$6.62M -$2.17M -7,682 -24%
KC
215
Kepos Capital
New York
$6.59M +$6.99M +24,735 New
HighTower Advisors
216
HighTower Advisors
Illinois
$6.55M -$72.7K -257 -1%
EVM
217
Eaton Vance Management
Massachusetts
$6.47M -$253K -894 -4%
Nomura Asset Management
218
Nomura Asset Management
Japan
$6.36M +$967K +3,420 +17%
LM
219
Lansing Management
New York
$6.24M +$6.62M +23,400 New
CIM
220
Contravisory Investment Management
Massachusetts
$6.11M -$203K -717 -3%
SCM
221
Stevens Capital Management
Pennsylvania
$6.08M -$889K -3,143 -12%
SRC
222
Stone Run Capital
New York
$5.99M -$431K -1,525 -6%
SG Americas Securities
223
SG Americas Securities
New York
$5.87M -$2.21M -7,809 -26%
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$5.83M -$34.6M -122,293 -85%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.77M +$675K +2,388 +12%

ROP Hedge Fund Activity: Q4 2018 in Review

759 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2018, worth a combined $25.3B — down 11% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ROP positions and 73 closed out — a net gain of 22 holders — while 255 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $335M. The largest seller was Deutsche Bank, cutting an estimated $113M.

  • 759 institutional investors held Roper Technologies (ROP) as of Q4 2018, up from 745 in Q3 2018.
  • Funds reported $25.3B of Roper Technologies stock for Q4 2018, down 11% quarter-over-quarter.
  • 95 funds opened new Roper Technologies positions in Q4 2018 and 73 closed out, a net change of +22 holders.
  • The largest Roper Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $335M added.
  • The largest Roper Technologies seller in Q4 2018 was Deutsche Bank, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.