Rollins
234 hedge funds and large institutions have $1.96B invested in Rollins in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
4% more funds holding
Funds holding: 226 → 234 (+8)
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
0.15% less ownership
Funds ownership: 78.23% → 78.08% (-0.15%)
4% less capital invested
Capital invested by funds: $2.04B → $1.96B (-$77.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.49M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.99M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.98M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.6M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$16.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.3M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$8.99M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.87M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
251
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$57K | -4,757 | Closed |
|
252
Walleye Trading
New York
| – | -$14K | -1,193 | Closed |
|
|
W
253
Wealthfront
Palo Alto,
California
| – | -$12K | -999 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$1K | -108 | Closed |
|
255
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$24 | +2 | New |
|
|
BCMIO
256
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$60 | +5 | New |
|
|
BCI
257
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$191 | +16 | New |
|
ROL Hedge Fund Activity: Q4 2015 in Review
234 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2015, worth a combined $1.96B — down 3.8% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ROL positions and 24 closed out — a net gain of 10 holders — while 83 added to existing stakes and 78 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.49M. The largest seller was Neuberger Berman Group, cutting an estimated $16.4M.
- 234 institutional investors held Rollins (ROL) as of Q4 2015, up from 226 in Q3 2015.
- Funds reported $1.96B of Rollins stock for Q4 2015, down 3.8% quarter-over-quarter.
- 34 funds opened new Rollins positions in Q4 2015 and 24 closed out, a net change of +10 holders.
- The largest Rollins buyer in Q4 2015 was Deutsche Bank, an estimated $6.49M added.
- The largest Rollins seller in Q4 2015 was Neuberger Berman Group, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2015.