We are live on ! Find out more

247 hedge funds and large institutions have $2.13B invested in Rollins in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 82

8% more capital invested

Capital invested by funds: $1.96B → $2.13B (+$165M)

6% more funds holding

Funds holding: 234247 (+13)

1.76% more ownership

Funds ownership: 78.08%79.84% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
97
Reduced
82
Closed
28
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$13.5M +$523K +44,057 +4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$12.6M +$6.59M +555,701 +113%
Deutsche Bank
28
Deutsche Bank
Germany
$12.6M +$4.69M +395,662 +61%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$12.3M +$33.5K +2,828 +0.3%
TCIM
30
TIAA CREF Investment Management
New York
$11.2M -$553K -46,593 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$11.2M -$376K -31,725 -3%
Morgan Stanley
32
Morgan Stanley
New York
$10.5M +$1.99M +168,118 +24%
Ameriprise
33
Ameriprise
Minnesota
$10.1M -$346K -29,189 -3%
JA
34
JLB & Associates
Michigan
$9.68M -$495K -41,710 -7%
VHMC
35
Value Holdings Management Company
New York
$9.48M
Principal Financial Group
36
Principal Financial Group
Iowa
$8.38M +$405K +34,175 +5%
Marshall Wace
37
Marshall Wace
United Kingdom
$8.21M +$8.08M +681,026 New
MG
38
Markel Group
Virginia
$8.19M +$96.1K +8,100 +1%
Charles Schwab
39
Charles Schwab
California
$7.22M +$211K +17,778 +3%
BIM
40
BlackRock Investment Management
Delaware
$7.05M -$189K -15,932 -3%
Bank of America
41
Bank of America
North Carolina
$6.78M -$1.06M -89,372 -14%
AAM
42
Autus Asset Management
Arizona
$6.44M -$271K -22,822 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.21M -$3.74K -315 -0.1%
US Bancorp
44
US Bancorp
Minnesota
$6.2M -$462K -38,918 -7%
KCM
45
Kennedy Capital Management
Missouri
$6.2M -$1.94M -163,208 -24%
CCP
46
Clough Capital Partners
Massachusetts
$5.87M +$96.1K +8,100 +2%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$5.85M -$406K -34,200 -7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$5.6M -$495K -41,735 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5.51M +$3.43M +289,037 +172%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$689K +58,090 +15%

ROL Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2016, worth a combined $2.13B — up 8.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROL positions and 28 closed out — a net gain of 14 holders — while 97 added to existing stakes and 82 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $35.2M. The largest seller was Riverbridge Partners, cutting an estimated $30.5M.

  • 247 institutional investors held Rollins (ROL) as of Q1 2016, up from 234 in Q4 2015.
  • Funds reported $2.13B of Rollins stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 42 funds opened new Rollins positions in Q1 2016 and 28 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $35.2M added.
  • The largest Rollins seller in Q1 2016 was Riverbridge Partners, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2016.