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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
Prudential Financial
51
Prudential Financial
New Jersey
$5.18M -$1.67M -165,730 -26%
MG
52
Markel Group
Virginia
$5.12M +$1.23M +121,500 +35%
Deutsche Bank
53
Deutsche Bank
Germany
$5.06M +$1.7M +168,820 +58%
AIG
54
American International Group
New York
$4.72M +$85.4K +8,463 +2%
PPA
55
Parametric Portfolio Associates
Washington
$4.43M +$2.85K +283 +0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$69.2K -6,863 -2%
Comerica Bank
57
Comerica Bank
Texas
$4.14M -$3.59M -356,326 -49%
SVP
58
Springbank Value Partners
New York
$4.12M -$34.1K -3,376 -0.9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.08M +$3.17M +314,076 +549%
RHFI
60
Reilly Herbert Faulkner III
$4.05M +$32.3K +3,202 +0.9%
FTIOP
61
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.01M +$93.2K +9,238 +3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M
UBS Group
63
UBS Group
Switzerland
$3.85M +$857K +84,921 +32%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.02M +$13.9K +1,374 +0.5%
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$2.95M +$37K +3,663 +1%
CS
66
Credit Suisse
Switzerland
$2.92M +$24.7K +2,453 +0.9%
RFC
67
Russell Frank Company
Washington
$2.81M +$155K +15,336 +6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.8M +$23.8K +2,363 +0.9%
Asset Management One
69
Asset Management One
Japan
$2.64M -$142K -14,110 -6%
PI
70
Putnam Investments
Massachusetts
$2.63M +$94.5K +9,371 +4%
BTS
71
BB&T Securities
Virginia
$2.54M -$293 -29 -0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.38M +$65.7K +6,515 +3%
Goldman Sachs
73
Goldman Sachs
New York
$2.36M +$1M +99,254 +86%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.31M -$37.1K -3,681 -2%
MNA
75
Manning & Napier Advisors
New York
$2.21M -$161K -15,998 -7%

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.