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Rollins
ROL

185 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $1.53B → $1.52B (-$9.14M)

0.82% less ownership

Funds ownership: 116.76% → 115.95% (-0.82%)

1% less funds holding

Funds holding: 187 → 185 (-2)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
77
Reduced
62
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$16.3M
2
Northern Trust
Northern Trust
Illinois
+$7.33M
3
CCP
Clough Capital Partners
Massachusetts
+$6.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$25.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$17M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.83M
4
S
SignatureFD
Georgia
-$3.05M
5
BFA
BlackRock Fund Advisors
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$9.03M +$196K +22,457 +2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$8.49M +$174K +19,912 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$8.13M +$136K +15,525 +2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$7.94M – – –
VHMC
30
Value Holdings Management Company
New York
$7.77M – – –
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$7.61M +$10.3K +1,175 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$7.58M +$60.2K +6,892 +0.8%
CCP
33
Clough Capital Partners
Massachusetts
$6.95M +$6.77M +775,238 New
Goldman Sachs
34
Goldman Sachs
New York
$6.28M +$1.06M +121,939 +21%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$6.14M +$703K +80,545 +13%
JA
36
JLB & Associates
Michigan
$5.97M +$50.3K +5,765 +0.9%
Prudential Financial
37
Prudential Financial
New Jersey
$5.92M -$1.43M -163,350 -20%
Morgan Stanley
38
Morgan Stanley
New York
$5.77M +$2.64M +302,326 +88%
AAM
39
Autus Asset Management
Arizona
$5.63M -$38.2K -4,374 -0.7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.62M – – –
Wells Fargo
41
Wells Fargo
California
$5.46M +$42.3K +4,843 +0.8%
BIM
42
BlackRock Investment Management
Delaware
$5.36M -$110K -12,609 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$5.16M +$995K +113,967 +25%
US Bancorp
44
US Bancorp
Minnesota
$5.11M +$2.96M +338,664 +147%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.83M -$579K -66,329 -11%
PIM
46
Profit Investment Management
Maryland
$4.82M – – –
NFA
47
Nationwide Fund Advisors
Ohio
$4.76M -$67.9K -7,776 -1%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$4.74M -$309K -35,353 -6%
Principal Financial Group
49
Principal Financial Group
Iowa
$4.61M +$239K +27,382 +6%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$4.05M +$12.1K +1,390 +0.3%
1
2
3 4 5

ROL Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2014, worth a combined $1.52B — down 0.6% from $1.53B a quarter earlier.

Fund positioning in ROL was balanced in Q1 2014: 16 funds opened new positions, 16 closed out, 77 added to existing stakes and 62 trimmed.

The largest buyer was Select Equity Group, adding an estimated $16.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $25.3M sold.

  • 185 institutional investors held Rollins (ROL) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $1.52B of Rollins stock for Q1 2014, down 0.6% quarter-over-quarter.
  • 16 funds opened new Rollins positions in Q1 2014 and 16 closed out, a net change of 0 holders.
  • The largest Rollins buyer in Q1 2014 was Select Equity Group, an estimated $16.3M added.
  • The largest Rollins seller in Q1 2014 was Royce & Associates, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2014.