Rollins
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.
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: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $1.43B → $1.62B (+$190M)
8% more funds holding
Funds holding: 189 → 204 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$7.61M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$5.45M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$3.39M |
| 4 |
TA
Teachers Advisors
New York
|
+$2.55M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$9.96M |
| 2 |
UIM
Underhill Investment Management
Greenbrae,
California
|
-$4.49M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$4.38M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
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.