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415 hedge funds and large institutions have $4.63B invested in Rollins in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $15M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

12% more funds holding

Funds holding: 371415 (+44)

1% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 143

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

11% less capital invested

Capital invested by funds: $5.2B → $4.63B (-$575M)

28.61% less ownership

Funds ownership: 88.55%59.94% (-29%)

Holders
415
Holders Change
+44
Holders Change %
+11.86%
% of All Funds
9.25%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
96
Increased
145
Reduced
143
Closed
50
Calls
$15M
Puts
$1.69M
Net Calls
+$13.3M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
276
TownSquare Capital
Utah
$331K +$341K +13,203 New
KeyBank National Association
277
KeyBank National Association
Ohio
$329K -$37.2K -1,441 -10%
PP
278
Paloma Partners
Connecticut
$326K -$11.9M -459,515 -97%
DADC
279
D.A. Davidson & Co
Montana
$326K +$110K +4,264 +46%
HK
280
Horizon Kinetics
New York
$325K -$23.2K -897 -6%
FA
281
FDx Advisors
Illinois
$319K -$680K -26,326 -67%
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
$308K -$473K -18,314 -59%
IG
283
ING Group
Netherlands
$304K +$327K +12,644 New
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K +$58.1K +2,250 +22%
BTS
285
BB&T Securities
Virginia
$297K -$15.3K -591 -5%
WJA
286
Williams Jones & Associates
New York
$296K +$25.5K +987 +9%
TAM
287
Tocqueville Asset Management
New York
$293K -$270K -10,463 -46%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K -$157K -6,074 -34%
NFG
289
Next Financial Group
Texas
$289K +$305K +11,786 +5,238%
SAM
290
Shell Asset Management
Netherlands
$288K -$54.3K -2,100 -15%
YMRC
291
Yorktown Management & Research Company
Virginia
$287K +$308K +11,925 New
RMCM
292
Reynders McVeigh Capital Management
Massachusetts
$286K -$24.7K -957 -7%
SI
293
Stephens Inc
Arkansas
$285K -$1.37K -53 -0.4%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$282K -$124K -4,789 -29%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$278K -$38.8K -1,500 -11%
VAM
296
Visionary Asset Management
Texas
$274K -$18.4K -714 -6%
SIM
297
Sentry Investment Management
Wisconsin
$268K +$287K +11,123 New
SSW
298
Smith Shellnut Wilson
Mississippi
$267K -$4.16K -161 -1%
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
$267K -$26 -1 -0%
CNBT
300
Canandaigua National Bank & Trust
New York
$259K -$21.7K -840 -7%

ROL Hedge Fund Activity: Q4 2018 in Review

415 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2018, worth a combined $4.63B — down 11% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ROL positions and 50 closed out — a net gain of 46 holders — while 145 added to existing stakes and 143 trimmed.

The largest buyer was Invesco, adding an estimated $77.5M. The largest seller was Ameriprise, cutting an estimated $46.8M.

  • 415 institutional investors held Rollins (ROL) as of Q4 2018, up from 371 in Q3 2018.
  • Funds reported $4.63B of Rollins stock for Q4 2018, down 11% quarter-over-quarter.
  • 96 funds opened new Rollins positions in Q4 2018 and 50 closed out, a net change of +46 holders.
  • The largest Rollins buyer in Q4 2018 was Invesco, an estimated $77.5M added.
  • The largest Rollins seller in Q4 2018 was Ameriprise, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2018.