We are live on ! Find out more

332 hedge funds and large institutions have $4.41B invested in Rollins in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

1% more funds holding

Funds holding: 328332 (+4)

3% more capital invested

Capital invested by funds: $4.27B → $4.41B (+$136M)

0.18% more ownership

Funds ownership: 86.38%86.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

39% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.57M

Holders
332
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
31
Increased
130
Reduced
96
Closed
25
Calls
$2.78M
Puts
$4.57M
Net Calls
-$1.79M
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Voya Financial Advisors
Connecticut
$450K +$61.1K +2,691 +16%
GHCM
227
Glen Harbor Capital Management
California
$438K
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$415K +$404K +17,775 New
GH
229
GAM Holding
Switzerland
$410K +$398K +17,550 New
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$408K +$20.3K +893 +5%
HK
231
Horizon Kinetics
New York
$407K -$5.36K -236 -1%
KBC Group
232
KBC Group
Belgium
$397K
SMC
233
S. Muoio & Co
New York
$394K
FTIOP
234
Fiduciary Trust International of Pennsylvania
Pennsylvania
$373K +$102K +4,500 +39%
SCM
235
Shelton Capital Management
Colorado
$357K
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$355K
SAM
237
Shell Asset Management
Netherlands
$354K +$118K +5,195 +52%
SRAM
238
Stone Ridge Asset Management
New York
$350K
DT
239
Diversified Trust
Tennessee
$349K
WBC
240
Westpac Banking Corp
Australia
$344K
GT
241
Greenleaf Trust
Michigan
$341K +$1.02K +45 +0.3%
NHC
242
Nicholas Hoffman & Company
Georgia
$337K +$30.4K +1,341 +10%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$327K
MML Investors Services
244
MML Investors Services
Massachusetts
$324K +$71.6K +3,156 +29%
NA
245
Neuburgh Advisers
California
$319K
RMCM
246
Reynders McVeigh Capital Management
Massachusetts
$305K
WAM
247
World Asset Management
Michigan
$300K -$4.86K -214 -2%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$295K -$57.1K -2,516 -17%
SI
249
Stephens Inc
Arkansas
$295K +$2.41K +106 +0.8%
SAA
250
Southeast Asset Advisors
Georgia
$291K -$270K -11,880 -49%

ROL Hedge Fund Activity: Q2 2018 in Review

332 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2018, worth a combined $4.41B — up 3.2% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROL positions and 25 closed out — a net gain of 6 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.7M. The largest seller was Select Equity Group, cutting an estimated $61.2M.

  • 332 institutional investors held Rollins (ROL) as of Q2 2018, up from 328 in Q1 2018.
  • Funds reported $4.41B of Rollins stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 31 funds opened new Rollins positions in Q2 2018 and 25 closed out, a net change of +6 holders.
  • The largest Rollins buyer in Q2 2018 was Morgan Stanley, an estimated $74.7M added.
  • The largest Rollins seller in Q2 2018 was Select Equity Group, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2018.