Rollins
328 hedge funds and large institutions have $4.27B invested in Rollins in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 32 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
11% more capital invested
Capital invested by funds: $3.86B → $4.27B (+$413M)
3% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 108
0.65% more ownership
Funds ownership: 85.73% → 86.38% (+0.65%)
0% more funds holding
Funds holding: 327 → 328 (+1)
28% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $5.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$123M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.2M |
| 3 |
Renaissance Technologies
New York
|
+$32.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$33M |
| 3 |
Goldman Sachs
New York
|
-$18.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$16.1M |
| 5 |
Select Equity Group
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
351
Calton & Associates
Tampa,
Florida
| – | -$60K | -2,824 | Closed |
|
|
IWP
352
Icon Wealth Partners
Houston,
Texas
| – | -$46K | -2,223 | Closed |
|
|
DCM
353
Delpha Capital Management
New York
| – | -$30K | -1,440 | Closed |
|
|
CG
354
Cutler Group
San Francisco,
California
| – | -$19.8K | -900 | -98% |
|
|
PO
355
Private Ocean
San Rafael,
California
| – | -$4K | -171 | Closed |
|
|
PHK
356
Point72 Hong Kong
Hong Kong
| – | -$3K | -144 | Closed |
|
|
WA
357
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -135 | Closed |
|
358
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3K | -131 | Closed |
|
|
STA
359
Summit Trail Advisors
New York
| – | -$1K | -27 | Closed |
|
ROL Hedge Fund Activity: Q1 2018 in Review
328 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2018, worth a combined $4.27B — up 11% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ROL positions and 32 closed out — a net gain of 6 holders — while 111 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $123M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $61M sold.
- 328 institutional investors held Rollins (ROL) as of Q1 2018, up from 327 in Q4 2017.
- Funds reported $4.27B of Rollins stock for Q1 2018, up 11% quarter-over-quarter.
- 38 funds opened new Rollins positions in Q1 2018 and 32 closed out, a net change of +6 holders.
- The largest Rollins buyer in Q1 2018 was Morgan Stanley, an estimated $123M added.
- The largest Rollins seller in Q1 2018 was Arrowstreet Capital, an estimated $61M sold.
Based on aggregated 13F filings for Q1 2018.