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173 hedge funds and large institutions have $1.31B invested in Rollins in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$53.5M)

0.31% more ownership

Funds ownership: 114%114.31% (+0.31%)

0% more funds holding

Funds holding: 173173 (0)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
65
Reduced
73
Closed
12
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.44M +$4.76K +621 +0.3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.41M +$367K +47,908 +36%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.39M -$83.4K -10,881 -6%
ASRS
79
Arizona State Retirement System
Arizona
$1.34M -$23.3K -3,038 -2%
SCI
80
S&CO Inc
Massachusetts
$1.32M +$103K +13,399 +9%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.24M -$94.2K -12,285 -7%
JP Morgan Chase
82
JP Morgan Chase
New York
$1.16M +$618K +80,612 +120%
Invesco
83
Invesco
Georgia
$1.12M -$19.7K -2,565 -2%
BRCM
84
Bright Rock Capital Management
Massachusetts
$1.09M
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.07M +$135K +17,642 +15%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.06M -$105K -13,686 -9%
MOACM
87
Mutual of America Capital Management
New York
$1.02M -$5.38K -702 -0.5%
SAM
88
Shell Asset Management
Netherlands
$999K -$37.9K -4,945 -4%
UBS AM
89
UBS AM
Illinois
$957K
CEP
90
Chicago Equity Partners
Illinois
$944K -$38.8K -5,062 -4%
CC
91
Curian Capital
Colorado
$940K +$288K +37,557 +46%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$888K
MSA
93
Mason Street Advisors
Wisconsin
$881K -$132K -17,246 -13%
RFC
94
Regions Financial Corp
Alabama
$859K +$181K +23,547 +27%
TCM
95
Tygh Capital Management
Oregon
$858K -$1.04M -136,276 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$851K -$336K -43,875 -29%
S
97
SignatureFD
Georgia
$837K +$3.54K +462 +0.4%
SOMRS
98
State of Michigan Retirement System
Michigan
$793K -$10.4K -1,350 -1%
N
99
Nuveen
North Carolina
$777K +$189K +24,631 +33%
Creative Planning
100
Creative Planning
Kansas
$718K +$19.6K +2,555 +3%

ROL Hedge Fund Activity: Q3 2013 in Review

173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2013, worth a combined $1.31B — up 4.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROL positions and 12 closed out — a net gain of 2 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $23.1M. The largest seller was Riverbridge Partners, cutting an estimated $8.58M.

  • 173 institutional investors held Rollins (ROL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.31B of Rollins stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 14 funds opened new Rollins positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest Rollins buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $23.1M added.
  • The largest Rollins seller in Q3 2013 was Riverbridge Partners, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.