Rollins
ROL
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.
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: 328 → 332 (+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: 6 → 6 (0)
39% less call options, than puts
Call options by funds: $2.78M | Put options by funds: $4.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.7M |
| 2 |
BlackRock
New York
|
+$26.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$61.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.4M |
| 3 |
Renaissance Technologies
New York
|
-$26.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
351
IHT Wealth Management
Chicago,
Illinois
| – | -$60K | -2,709 | Closed |
|
|
AIL
352
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$31K | -1,422 | Closed |
|
353
Lazard Asset Management
New York
| – | -$11K | -515 | Closed |
|
|
AW
354
Alpha Windward
Westwood,
Massachusetts
| – | -$8K | -349 | Closed |
|
|
SWP
355
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -313 | Closed |
|
|
APP
356
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -232 | Closed |
|
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.