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236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

3.93% more ownership

Funds ownership: 81.17%85.1% (+3.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$96.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 241236 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gemmer Asset Management
California
$3K
RWG
227
Regal Wealth Group
California
$2K
WA
228
Winfield Associates
Ohio
$2K
ASN
229
Advisory Services Network
Georgia
$2K +$1.92K +151 New
VOYA Investment Management
230
VOYA Investment Management
Georgia
$1.25K +$33.3K +2,614 +3%
Walleye Trading
231
Walleye Trading
New York
$1K -$26.8K -2,108 -95%
QI
232
QS Investors
New York
$1K
VCM
233
Versant Capital Management
Arizona
$1K
MGM
234
Miura Global Management
New York
-$20.5M -1,575,000 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
-$7.8M -599,947 Closed
Millennium Management
236
Millennium Management
New York
-$3.53M -271,436 Closed
TCM
237
Twin Capital Management
Pennsylvania
-$1.64M -126,394 Closed
OSAM
238
O'Shaughnessy Asset Management
Connecticut
-$1.51M -115,911 Closed
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
-$1.46M -112,275 Closed
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
-$1.38M -106,121 Closed
GCP
241
GSA Capital Partners
United Kingdom
-$1.33M -102,488 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
-$1.28M -98,100 Closed
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
-$1.28M -98,066 Closed
BCM
244
BlueCrest Capital Management
Jersey
-$907K -69,739 Closed
AA
245
ALPS Advisors
Colorado
-$422K -32,463 Closed
QC
246
Quadrature Capital
United Kingdom
-$225K -17,316 Closed
M&T Bank
247
M&T Bank
New York
-$216K -16,648 Closed
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
-$213K -16,389 Closed
Franklin Resources
249
Franklin Resources
California
-$205K -15,750 Closed
CCA
250
Checchi Capital Advisers
California
-$21K -1,595 Closed

ROL Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2016, worth a combined $2.41B — up 4.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROL and 19 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.7M. The largest seller was Miura Global Management, exiting entirely with an estimated $20.5M sold.

  • 236 institutional investors held Rollins (ROL) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $2.41B of Rollins stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new Rollins positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Rollins buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.7M added.
  • The largest Rollins seller in Q3 2016 was Miura Global Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.