Rollins
213 hedge funds and large institutions have $2.19B invested in Rollins in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
20% more capital invested
Capital invested by funds: $1.82B → $2.19B (+$362M)
7% more funds holding
Funds holding: 200 → 213 (+13)
3.19% more ownership
Funds ownership: 75.89% → 79.08% (+3.2%)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.2M |
| 3 |
MGM
Miura Global Management
New York
|
+$25.4M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$4.93M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$4.68M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
226
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -304 | Closed |
|
227
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$124 | +11 | New |
|
|
MFS
228
MSI Financial Services
Springfield,
Massachusetts
| – | +$305 | +27 | +245% |
|
ROL Hedge Fund Activity: Q2 2015 in Review
213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2015, worth a combined $2.19B — up 20% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ROL positions and 15 closed out — a net gain of 14 holders — while 76 added to existing stakes and 79 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $27.7M sold.
- 213 institutional investors held Rollins (ROL) as of Q2 2015, up from 200 in Q1 2015.
- Funds reported $2.19B of Rollins stock for Q2 2015, up 20% quarter-over-quarter.
- 29 funds opened new Rollins positions in Q2 2015 and 15 closed out, a net change of +14 holders.
- The largest Rollins buyer in Q2 2015 was T. Rowe Price Associates, an estimated $44.3M added.
- The largest Rollins seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2015.