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188 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 185188 (+3)

0.69% more ownership

Funds ownership: 115.95%116.64% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $75K | Put options by funds: $75K

0% less capital invested

Capital invested by funds: $1.52B → $1.52B (-$520K)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
68
Reduced
72
Closed
9
Calls
$75K
Puts
$75K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$3.84M -$89.6K -9,973 -2%
Charles Schwab
52
Charles Schwab
California
$3.51M +$160K +17,871 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$6.06K +675 +0.2%
Comerica Bank
54
Comerica Bank
Texas
$3.43M -$249K -27,699 -7%
PPA
55
Parametric Portfolio Associates
Washington
$3.4M -$70.6K -7,864 -2%
SVP
56
Springbank Value Partners
New York
$3.36M
RHFI
57
Reilly Herbert Faulkner III
$3.22M -$20.9K -2,325 -0.6%
FTIOP
58
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.18M +$90.9K +10,125 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M
PI
60
Placemark Investments
Illinois
$3.04M +$88.2K +9,821 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$2.85M +$838K +93,271 +41%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.69M +$1.12M +124,777 +70%
CS
63
Credit Suisse
Switzerland
$2.68M +$1.06M +117,558 +64%
MG
64
Markel Group
Virginia
$2.61M +$364K +40,500 +16%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M -$353K -39,363 -12%
Invesco
66
Invesco
Georgia
$2.46M +$557K +62,009 +29%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.44M +$42.8K +4,769 +2%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$7.03K +783 +0.3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.24M
BTS
70
BB&T Securities
Virginia
$2.06M
TPSF
71
Texas Permanent School Fund
Texas
$1.95M +$2.18K +243 +0.1%
PIM
72
Profit Investment Management
Maryland
$1.94M -$2.87M -319,761 -59%
RFC
73
Russell Frank Company
Washington
$1.93M -$1.34M -148,790 -39%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.86M +$7.88K +877 +0.4%
Bank of America
75
Bank of America
North Carolina
$1.86M +$298K +33,199 +19%

ROL Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2014, worth a combined $1.52B — down 0.03% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROL positions and 9 closed out — a net gain of 4 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.5M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.

  • 188 institutional investors held Rollins (ROL) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.52B of Rollins stock for Q2 2014, down 0.03% quarter-over-quarter.
  • 13 funds opened new Rollins positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Rollins buyer in Q2 2014 was Norges Bank, an estimated $19.5M added.
  • The largest Rollins seller in Q2 2014 was Neuberger Berman Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.