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Rollins
ROL

185 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $1.53B → $1.52B (-$9.14M)

0.82% less ownership

Funds ownership: 116.76% → 115.95% (-0.82%)

1% less funds holding

Funds holding: 187 → 185 (-2)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
77
Reduced
62
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$16.3M
2
Northern Trust
Northern Trust
Illinois
+$7.33M
3
CCP
Clough Capital Partners
Massachusetts
+$6.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$25.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$17M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.83M
4
S
SignatureFD
Georgia
-$3.05M
5
BFA
BlackRock Fund Advisors
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$3.96M +$5.07K +581 +0.1%
Comerica Bank
52
Comerica Bank
Texas
$3.7M +$2.13M +244,222 +144%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$14.7K +1,687 +0.4%
PPA
54
Parametric Portfolio Associates
Washington
$3.49M -$107K -12,197 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.41M +$3.32M +380,660 New
RFC
56
Russell Frank Company
Washington
$3.39M -$269K -30,837 -8%
SVP
57
Springbank Value Partners
New York
$3.39M – – –
Charles Schwab
58
Charles Schwab
California
$3.37M +$327K +37,486 +11%
RHFI
59
Reilly Herbert Faulkner III
$3.27M +$19.3K +2,207 +0.6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M – – –
FTIOP
61
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.11M +$91.8K +10,513 +3%
PI
62
Placemark Investments
Illinois
$2.98M +$111K +12,680 +4%
HNB
63
Huntington National Bank
Ohio
$2.53M +$2.24M +256,011 +959%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.41M +$29.8K +3,415 +1%
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$2.36M +$186K +21,317 +9%
MG
66
Markel Group
Virginia
$2.27M +$825K +94,500 +60%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.26M +$486K +55,687 +28%
BTS
68
BB&T Securities
Virginia
$2.07M +$202K +23,149 New
Deutsche Bank
69
Deutsche Bank
Germany
$2.04M -$1.26M -144,035 -39%
TPSF
70
Texas Permanent School Fund
Texas
$1.96M -$78.1K -8,947 -4%
Invesco
71
Invesco
Georgia
$1.93M +$547K +62,603 +41%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.87M -$423K -48,471 -19%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M -$978 -112 -0.1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M +$32.2K +3,689 +2%
CS
75
Credit Suisse
Switzerland
$1.65M -$535K -61,257 -25%
1 2
3
4 5

ROL Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2014, worth a combined $1.52B — down 0.6% from $1.53B a quarter earlier.

Fund positioning in ROL was balanced in Q1 2014: 16 funds opened new positions, 16 closed out, 77 added to existing stakes and 62 trimmed.

The largest buyer was Select Equity Group, adding an estimated $16.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $25.3M sold.

  • 185 institutional investors held Rollins (ROL) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $1.52B of Rollins stock for Q1 2014, down 0.6% quarter-over-quarter.
  • 16 funds opened new Rollins positions in Q1 2014 and 16 closed out, a net change of 0 holders.
  • The largest Rollins buyer in Q1 2014 was Select Equity Group, an estimated $16.3M added.
  • The largest Rollins seller in Q1 2014 was Royce & Associates, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2014.