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187 hedge funds and large institutions have $1.53B invested in Rollins in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more capital invested

Capital invested by funds: $1.31B → $1.53B (+$220M)

8% more funds holding

Funds holding: 173187 (+14)

2.45% more ownership

Funds ownership: 114.31%116.76% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
60
Reduced
72
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.61M +$262K +31,486 +21%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.57M -$19.6K -2,353 -1%
Comerica Bank
78
Comerica Bank
Texas
$1.52M -$117K -14,063 -8%
SCI
79
S&CO Inc
Massachusetts
$1.51M
Bank of America
80
Bank of America
North Carolina
$1.5M -$487K -58,445 -26%
MG
81
Markel Group
Virginia
$1.42M +$1.32M +158,625 New
ProShare Advisors
82
ProShare Advisors
Maryland
$1.41M +$1.31M +156,904 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.37M -$40.5K -4,860 -3%
ASRS
84
Arizona State Retirement System
Arizona
$1.37M -$146K -17,550 -10%
Invesco
85
Invesco
Georgia
$1.37M +$81.2K +9,754 +7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.26M -$323K -38,833 -22%
BRCM
87
Bright Rock Capital Management
Massachusetts
$1.24M
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.23M +$782 +94 +0.1%
MOACM
89
Mutual of America Capital Management
New York
$1.2M +$32.3K +3,878 +3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.18M -$23.1K -2,781 -2%
SAM
91
Shell Asset Management
Netherlands
$1.14M
Citigroup
92
Citigroup
New York
$1.14M +$671K +80,551 +176%
CC
93
Curian Capital
Colorado
$1.13M +$53.1K +6,375 +5%
UBS AM
94
UBS AM
Illinois
$1.06M -$33.7K -4,050 -3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.01M +$189K +22,761 +25%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1M -$8.74K -1,050 -0.9%
MSA
97
Mason Street Advisors
Wisconsin
$998K -$8.65K -1,039 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$945K -$25.3K -3,038 -3%
U
99
UBS
Switzerland
$918K +$152K +18,252 +22%
SOMRS
100
State of Michigan Retirement System
Michigan
$909K +$2.81K +338 +0.3%

ROL Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2013, worth a combined $1.53B — up 17% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROL positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $21.1M.

  • 187 institutional investors held Rollins (ROL) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $1.53B of Rollins stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Rollins positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q4 2013 was Select Equity Group, an estimated $45.2M added.
  • The largest Rollins seller in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.