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188 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 185188 (+3)

0.69% more ownership

Funds ownership: 115.95%116.64% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $75K | Put options by funds: $75K

0% less capital invested

Capital invested by funds: $1.52B → $1.52B (-$520K)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
68
Reduced
72
Closed
9
Calls
$75K
Puts
$75K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.89M +$3.2M +356,106 +55%
MAA
27
Managed Account Advisors
New Jersey
$8.84M -$117K -13,000 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$7.97M -$90.9K -10,125 -1%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$7.87M -$1.15K -128 -0%
VHMC
30
Value Holdings Management Company
New York
$7.71M
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$7.6M +$51.4K +5,727 +0.7%
Ameriprise
32
Ameriprise
Minnesota
$7.52M +$7.12K +793 +0.1%
TCIM
33
TIAA CREF Investment Management
New York
$6.96M -$3.43M -382,404 -33%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$6.94M +$857K +95,468 +14%
CCP
35
Clough Capital Partners
Massachusetts
$6.67M -$221K -24,638 -3%
JA
36
JLB & Associates
Michigan
$5.99M +$64.1K +7,138 +1%
AAM
37
Autus Asset Management
Arizona
$5.53M -$61.2K -6,814 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.52M -$54.6K -6,075 -1%
Wells Fargo
39
Wells Fargo
California
$5.45M +$32.5K +3,621 +0.6%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$5.37M +$674K +75,094 +14%
BIM
41
BlackRock Investment Management
Delaware
$5.27M -$51.2K -5,701 -1%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.19M +$1.83M +203,279 +53%
US Bancorp
43
US Bancorp
Minnesota
$5.18M +$120K +13,308 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$5.13M -$755K -84,055 -13%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.06M +$491K +54,681 +11%
Citadel Advisors
46
Citadel Advisors
Florida
$4.63M -$488K -54,320 -9%
NFA
47
Nationwide Fund Advisors
Ohio
$4.59M -$124K -13,780 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.5M -$295K -32,842 -6%
Goldman Sachs
49
Goldman Sachs
New York
$4.48M -$1.77M -196,797 -28%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$3.89M -$126K -13,999 -3%

ROL Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2014, worth a combined $1.52B — down 0.03% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROL positions and 9 closed out — a net gain of 4 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.5M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.

  • 188 institutional investors held Rollins (ROL) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.52B of Rollins stock for Q2 2014, down 0.03% quarter-over-quarter.
  • 13 funds opened new Rollins positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Rollins buyer in Q2 2014 was Norges Bank, an estimated $19.5M added.
  • The largest Rollins seller in Q2 2014 was Neuberger Berman Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.