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204 hedge funds and large institutions have $1.62B invested in Rollins in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $1.43B → $1.62B (+$190M)

8% more funds holding

Funds holding: 189204 (+15)

0.37% more ownership

Funds ownership: 113.5%113.87% (+0.37%)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $294K

Holders
204
Holders Change
+15
Holders Change %
+7.94%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
57
Reduced
82
Closed
13
Calls
Puts
$294K
Net Calls
-$294K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$8.69M -$1.1K -118 -0%
TCIM
27
TIAA CREF Investment Management
New York
$8.58M +$1.04M +111,105 +15%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$8.56M -$12.5K -1,343 -0.2%
VHMC
29
Value Holdings Management Company
New York
$8.5M
MAA
30
Managed Account Advisors
New Jersey
$8.5M -$496K -53,049 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.22M -$682K -72,967 -8%
SIC
32
Schwartz Investment Counsel
Michigan
$8M -$9.45K -1,012 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$7.5M +$23.9K +2,555 +0.3%
Comerica Bank
34
Comerica Bank
Texas
$7.19M +$3.39M +362,586 +98%
CCP
35
Clough Capital Partners
Massachusetts
$6.59M -$449K -48,107 -7%
JA
36
JLB & Associates
Michigan
$6.58M -$32.8K -3,510 -0.5%
AAM
37
Autus Asset Management
Arizona
$6.32M +$35.7K +3,817 +0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$6.25M -$273K -29,194 -4%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$5.87M -$17.7K -1,897 -0.3%
BIM
40
BlackRock Investment Management
Delaware
$5.72M -$70.7K -7,573 -1%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$5.72M +$5.45M +582,863 New
US Bancorp
42
US Bancorp
Minnesota
$5.66M +$257K +27,513 +5%
UIM
43
Underhill Investment Management
California
$5.54M -$4.49M -480,218 -46%
Wells Fargo
44
Wells Fargo
California
$5.46M -$23.1K -2,471 -0.4%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.44M +$110K +11,765 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.08M -$4.73K -506 -0.1%
NFA
47
Nationwide Fund Advisors
Ohio
$5.01M -$51.1K -5,474 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.7M -$271K -29,025 -6%
Charles Schwab
49
Charles Schwab
California
$4.3M +$208K +22,241 +5%
AIG
50
American International Group
New York
$4.13M -$97K -10,381 -2%

ROL Hedge Fund Activity: Q4 2014 in Review

204 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2014, worth a combined $1.62B — up 13% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROL positions and 13 closed out — a net gain of 17 holders — while 57 added to existing stakes and 82 trimmed.

The largest buyer was Select Equity Group, adding an estimated $7.61M. The largest seller was Neuberger Berman Group, cutting an estimated $9.96M.

  • 204 institutional investors held Rollins (ROL) as of Q4 2014, up from 189 in Q3 2014.
  • Funds reported $1.62B of Rollins stock for Q4 2014, up 13% quarter-over-quarter.
  • 30 funds opened new Rollins positions in Q4 2014 and 13 closed out, a net change of +17 holders.
  • The largest Rollins buyer in Q4 2014 was Select Equity Group, an estimated $7.61M added.
  • The largest Rollins seller in Q4 2014 was Neuberger Berman Group, an estimated $9.96M sold.

Based on aggregated 13F filings for Q4 2014.