We are live on ! Find out more

200 hedge funds and large institutions have $1.82B invested in Rollins in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.62B → $1.82B (+$200M)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

2% less funds holding

Funds holding: 204200 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37.98% less ownership

Funds ownership: 113.87%75.89% (-38%)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
80
Reduced
88
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.6M -$1.05M -103,820 -10%
TCIM
27
TIAA CREF Investment Management
New York
$10.4M +$729K +72,243 +8%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$9.73M +$1.77K +175 +0%
ACMM
29
Arbor Capital Management (Minnesota)
Minnesota
$9.61M +$17.3K +1,711 +0.2%
KCM
30
Kennedy Capital Management
Missouri
$9.57M -$1.46M -145,176 -14%
VHMC
31
Value Holdings Management Company
New York
$9.53M
Ameriprise
32
Ameriprise
Minnesota
$8.99M +$543K +53,830 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.22M -$2.77M -275,000 -33%
MAA
34
Managed Account Advisors
New Jersey
$8.16M -$1.25M -123,847 -14%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$7.92M +$1.39M +137,571 +24%
JA
36
JLB & Associates
Michigan
$7.36M -$7.45K -738 -0.1%
SIC
37
Schwartz Investment Counsel
Michigan
$7.1M -$1.71M -169,763 -21%
AAM
38
Autus Asset Management
Arizona
$6.77M -$288K -28,550 -4%
CCP
39
Clough Capital Partners
Massachusetts
$6.65M -$684K -67,840 -10%
BIM
40
BlackRock Investment Management
Delaware
$6.45M +$34.4K +3,406 +0.6%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.45M +$320K +31,705 +6%
UIM
42
Underhill Investment Management
California
$6.17M -$34K -3,375 -0.6%
Wells Fargo
43
Wells Fargo
California
$6.16M +$38.1K +3,773 +0.7%
US Bancorp
44
US Bancorp
Minnesota
$6M -$316K -31,335 -5%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$5.8M -$718K -71,156 -12%
NFA
46
Nationwide Fund Advisors
Ohio
$5.57M -$39K -3,862 -0.8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.54M -$143K -14,206 -3%
Charles Schwab
48
Charles Schwab
California
$5.5M +$625K +61,944 +14%
Invesco
49
Invesco
Georgia
$5.44M +$1.03M +101,798 +26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.27M -$10 -1 -0%

ROL Hedge Fund Activity: Q1 2015 in Review

200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2015, worth a combined $1.82B — up 12% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROL and 15 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 80 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Riverbridge Partners, cutting an estimated $14.6M.

  • 200 institutional investors held Rollins (ROL) as of Q1 2015, down from 204 in Q4 2014.
  • Funds reported $1.82B of Rollins stock for Q1 2015, up 12% quarter-over-quarter.
  • 15 funds opened new Rollins positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q1 2015 was 1832 Asset Management, an estimated $12.1M added.
  • The largest Rollins seller in Q1 2015 was Riverbridge Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2015.