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213 hedge funds and large institutions have $2.19B invested in Rollins in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more capital invested

Capital invested by funds: $1.82B → $2.19B (+$362M)

7% more funds holding

Funds holding: 200213 (+13)

3.19% more ownership

Funds ownership: 75.89%79.08% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
29
Increased
76
Reduced
79
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$6.21M +$3.11M +275,389 +128%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.18M +$89.1K +7,898 +2%
SIC
53
Schwartz Investment Counsel
Michigan
$6.18M -$1.79M -158,850 -25%
NIP
54
Nicholas Investment Partners
California
$5.54M +$4.93M +437,020 New
AIG
55
American International Group
New York
$5.44M -$5.49K -486 -0.1%
ARC
56
Absolute Return Capital
Massachusetts
$5.26M +$4.68M +414,664 New
CS
57
Credit Suisse
Switzerland
$5.12M +$1.56M +137,886 +52%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$25.2K -2,230 -0.6%
PPA
59
Parametric Portfolio Associates
Washington
$4.9M -$186K -16,504 -4%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.63M +$2.59M +229,606 +170%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.51M -$176K -15,626 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M
SVP
63
Springbank Value Partners
New York
$4.46M -$256K -22,725 -6%
UBS Group
64
UBS Group
Switzerland
$4.19M -$228K -20,192 -6%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$4.02M +$3.58M +316,856 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$2.74M +242,775 +360%
RFC
67
Russell Frank Company
Washington
$3.68M +$387K +34,272 +13%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$3.63M +$195K +17,237 +6%
RHFI
69
Reilly Herbert Faulkner III
$3.54M -$1M -88,832 -24%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.48M +$124 +11 +0%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.29M +$53.3K +4,725 +2%
Wells Fargo
72
Wells Fargo
California
$3.14M -$3.53M -313,026 -56%
PI
73
Putnam Investments
Massachusetts
$2.98M -$45.7K -4,050 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.74M
Natixis Advisors
75
Natixis Advisors
Massachusetts
$2.64M -$19.5K -1,728 -0.8%

ROL Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2015, worth a combined $2.19B — up 20% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ROL positions and 15 closed out — a net gain of 14 holders — while 76 added to existing stakes and 79 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.3M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $27.7M sold.

  • 213 institutional investors held Rollins (ROL) as of Q2 2015, up from 200 in Q1 2015.
  • Funds reported $2.19B of Rollins stock for Q2 2015, up 20% quarter-over-quarter.
  • 29 funds opened new Rollins positions in Q2 2015 and 15 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q2 2015 was T. Rowe Price Associates, an estimated $44.3M added.
  • The largest Rollins seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2015.