We are live on ! Find out more

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 β†’ $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84% β†’ 81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 β†’ 3 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247 β†’ 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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Clinton Group
New York
– -$809K -67,111 Closed
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
– -$635K -52,646 Closed
RA
253
Rational Advisors
New York
– -$468K -38,813 Closed
AW
254
Alpha Windward
Massachusetts
– -$395K -32,805 Closed
PAM
255
Princeton Alpha Management
New Jersey
– -$361K -29,988 Closed
PP
256
Paloma Partners
Connecticut
– -$356K -29,585 Closed
JG
257
Jefferies Group
New York
– -$340K -28,222 Closed
WMSA
258
Weiss Multi-Strategy Advisers
New York
– -$284K -23,549 Closed
Citadel Advisors
259
Citadel Advisors
Florida
– -$281K -23,279 Closed
DTL
260
Dynamic Technology Lab
Singapore
– -$274K -22,696 Closed
RFC
261
Regions Financial Corp
Alabama
– -$269K -22,289 Closed
TG
262
TLP Group
Illinois
– -$263K -21,825 Closed
HI
263
HBK Investments
Texas
– -$255K -21,150 Closed
QT
264
Quantbot Technologies
New York
– -$103K -8,613 Closed
PCM
265
Prelude Capital Management
New York
– -$37K -3,058 Closed
IA
266
IFP Advisors
Florida
– -$13.7K -1,119 -100%

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 β€” up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions β€” a net loss of 2 holders β€” 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.