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Rollins
ROL

241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84% → 81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247 → 241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
BIT
BlackRock Institutional Trust
California
+$12.7M
3
O
OppenheimerFunds
New York
+$11.1M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$5.94M
5
Aviva
Aviva
United Kingdom
+$5.73M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.59M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.34M
4
Invesco
Invesco
Georgia
-$5.66M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
226
Psagot Value Holdings
Israel
$7K -$1.93K -157 -23%
FQ
227
First Quadrant
California
$7K – – –
QCG
228
Quadrant Capital Group
Ohio
$7K – – –
JIC
229
Joel Isaacson & Co
New York
$5K – – –
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
FHA
231
First Horizon Advisors
Tennessee
$3K +$712 +58 +30%
MA
232
MCF Advisors
Kentucky
$3K +$2.38K +194 New
GAM
233
Gemmer Asset Management
California
$3K +$2.71K +221 New
RWG
234
Regal Wealth Group
California
$2K – – –
WA
235
Winfield Associates
Ohio
$2K – – –
TF
236
Tompkins Financial
New York
$2K +$2.27K +185 New
MCM
237
MV Capital Management
Maryland
$2K +$2.34K +191 New
QI
238
QS Investors
New York
$1K – – –
VCM
239
Versant Capital Management
Arizona
$1K – – –
LCM
240
Laurion Capital Management
New York
– -$4.75M -393,750 Closed
Point72 Asset Management
241
Point72 Asset Management
Connecticut
– -$3M -248,625 Closed
OA
242
Omega Advisors
New York
– -$2.03M -168,750 Closed
MCM
243
Moore Capital Management
New York
– -$1.9M -157,500 Closed
CSS
244
Cubist Systematic Strategies
Connecticut
– -$1.43M -118,847 Closed
SCM
245
Segantii Capital Management
Hong Kong
– -$1.36M -112,500 Closed
VKH
246
Virtu KCG Holdings
New York
– -$1.23M -101,977 Closed
PRCM
247
Pine River Capital Management
Minnesota
– -$1.15M -95,342 Closed
SCA
248
Secor Capital Advisors
New York
– -$1.08M -89,570 Closed
SCM
249
Stevens Capital Management
Pennsylvania
– -$1.04M -86,144 Closed
Squarepoint
250
Squarepoint
New York
– -$926K -76,844 Closed
7 8 9
10
11

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.