Rollins
256 hedge funds and large institutions have $2.86B invested in Rollins in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 17 closing their positions.
551% more call options, than puts
Call options by funds: $527K | Put options by funds: $81K
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more capital invested
Capital invested by funds: $2.41B → $2.86B (+$452M)
8% more funds holding
Funds holding: 236 → 256 (+20)
2.61% more ownership
Funds ownership: 85.1% → 87.71% (+2.6%)
23% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$65.9M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$24.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.09M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.94M |
| 5 |
Millennium Management
New York
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.6M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$10.4M |
| 3 |
Neuberger Berman Group
New York
|
-$9.07M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$6.12M |
| 5 |
Aviva
London,
United Kingdom
|
-$6.12M |
ROL Hedge Fund Activity: Q4 2016 in Review
256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2016, worth a combined $2.86B — up 19% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ROL positions and 17 closed out — a net gain of 24 holders — while 74 added to existing stakes and 96 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $65.9M. The largest seller was Renaissance Technologies, cutting an estimated $12.6M.
- 256 institutional investors held Rollins (ROL) as of Q4 2016, up from 236 in Q3 2016.
- Funds reported $2.86B of Rollins stock for Q4 2016, up 19% quarter-over-quarter.
- 41 funds opened new Rollins positions in Q4 2016 and 17 closed out, a net change of +24 holders.
- The largest Rollins buyer in Q4 2016 was 1832 Asset Management, an estimated $65.9M added.
- The largest Rollins seller in Q4 2016 was Renaissance Technologies, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2016.