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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
TPSF
76
Texas Permanent School Fund
Texas
$2.14M +$4.35K +431 +0.2%
CC
77
Curian Capital
Colorado
$2.09M +$68.4K +6,775 +4%
SCI
78
S&CO Inc
Massachusetts
$1.96M +$21.6K +2,142 +1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.79M -$45.7K -4,533 -3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.78M -$14.2K -1,407 -0.9%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.56M -$41.2K -4,087 -3%
UBS AM
82
UBS AM
Illinois
$1.55M -$36.6K -3,632 -3%
BRCM
83
Bright Rock Capital Management
Massachusetts
$1.52M
MOACM
84
Mutual of America Capital Management
New York
$1.52M +$18.2K +1,806 +1%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.5M +$139K +13,732 +11%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.49M +$4.51K +447 +0.3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.41M -$210K -20,799 -14%
PIM
88
Profit Investment Management
Maryland
$1.38M -$20 -2 -0%
SAM
89
Shell Asset Management
Netherlands
$1.33M
GCP
90
GSA Capital Partners
United Kingdom
$1.32M -$216K -21,381 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M -$68.1K -6,750 -5%
Fidelity International
92
Fidelity International
Bermuda
$1.3M +$1.19M +118,296 New
Bank of America
93
Bank of America
North Carolina
$1.25M -$459K -45,466 -29%
ZCM
94
Zebra Capital Management
Connecticut
$1.24M -$190K -18,840 -14%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.13M -$5.43K -538 -0.5%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.08M -$45.4K -4,500 -4%
Citigroup
97
Citigroup
New York
$1.07M +$632K +62,685 +178%
LCS
98
Levin Capital Strategies
New York
$1.06M
BG
99
BlackRock Group
United Kingdom
$1.04M +$102K +10,149 +12%
N
100
Nuveen
North Carolina
$1M -$128K -12,671 -12%

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.