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173 hedge funds and large institutions have $1.31B invested in Rollins in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$53.5M)

0.31% more ownership

Funds ownership: 114%114.31% (+0.31%)

0% more funds holding

Funds holding: 173173 (0)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
65
Reduced
73
Closed
12
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.12M +$1.1M +142,884 +16%
MAA
27
Managed Account Advisors
New Jersey
$7.84M -$836K -108,972 -10%
Select Equity Group
28
Select Equity Group
New York
$7.63M +$7.45M +971,909 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.63M +$279K +36,369 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$7.61M -$437K -57,001 -6%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$7.41M -$1.82M -237,219 -20%
Wells Fargo
32
Wells Fargo
California
$7.33M +$109K +14,273 +2%
AL
33
AJO LP
Pennsylvania
$7.28M -$4.46M -582,188 -39%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$7.16M +$256K +33,412 +4%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$6.96M -$233K -30,422 -3%
VHMC
36
Value Holdings Management Company
New York
$6.81M -$85.4K -11,138 -1%
ACMM
37
Arbor Capital Management (Minnesota)
Minnesota
$6.71M +$4.09M +533,996 +170%
Ameriprise
38
Ameriprise
Minnesota
$6.53M +$7.74K +1,009 +0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.13M +$73K +9,524 +1%
JA
40
JLB & Associates
Michigan
$5.17M -$27.4K -3,577 -0.5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.05M +$79.7K +10,391 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.93M +$225K +29,362 +5%
BIM
43
BlackRock Investment Management
Delaware
$4.84M +$365K +47,658 +8%
AAM
44
Autus Asset Management
Arizona
$4.83M +$1.12M +145,905 +31%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$4.62M +$329K +42,863 +8%
NFA
46
Nationwide Fund Advisors
Ohio
$4.29M -$175K -22,781 -4%
SGAM
47
Smith Group Asset Management
Texas
$4.24M +$3.12M +406,502 +304%
Citadel Advisors
48
Citadel Advisors
Florida
$3.84M +$249K +32,464 +7%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.78M +$43.5K +5,667 +1%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$3.63M -$24.2K -3,152 -0.7%

ROL Hedge Fund Activity: Q3 2013 in Review

173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2013, worth a combined $1.31B — up 4.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROL positions and 12 closed out — a net gain of 2 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $23.1M. The largest seller was Riverbridge Partners, cutting an estimated $8.58M.

  • 173 institutional investors held Rollins (ROL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.31B of Rollins stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 14 funds opened new Rollins positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest Rollins buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $23.1M added.
  • The largest Rollins seller in Q3 2013 was Riverbridge Partners, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.