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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
Asset Management One
76
Asset Management One
Japan
$2.57M -$413K -36,564 -15%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$2.27M +200,786 New
CC
78
Curian Capital
Colorado
$2.52M +$97.6K +8,649 +5%
TPSF
79
Texas Permanent School Fund
Texas
$2.33M -$122K -10,829 -6%
SCI
80
S&CO Inc
Massachusetts
$2.27M +$10.5K +931 +0.5%
PIM
81
Profit Investment Management
Maryland
$2.23M +$572K +50,704 +40%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.08M +$13.2K +1,170 +0.7%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.06M +$7.62K +675 +0.4%
Deutsche Bank
84
Deutsche Bank
Germany
$2.02M -$3.4M -301,273 -65%
UBS AM
85
UBS AM
Illinois
$1.93M +$124K +11,025 +8%
CAL
86
Capital Analysts LLC
Pennsylvania
$1.93M +$1.54M +136,903 +907%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.78M -$16.5K -1,465 -1%
MOACM
88
Mutual of America Capital Management
New York
$1.77M +$15K +1,332 +1%
BRCM
89
Bright Rock Capital Management
Massachusetts
$1.75M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.75M +$116K +10,238 +8%
Bank of America
91
Bank of America
North Carolina
$1.73M +$258K +22,884 +20%
PP
92
PDT Partners
New York
$1.63M +$868K +76,950 +149%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.6M -$109K -9,626 -7%
SAM
94
Shell Asset Management
Netherlands
$1.43M -$93.9K -8,325 -7%
GCP
95
GSA Capital Partners
United Kingdom
$1.42M -$95.2K -8,438 -7%
BG
96
BlackRock Group
United Kingdom
$1.37M +$147K +13,054 +14%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.25M +$5.08K +450 +0.5%
ZCM
98
Zebra Capital Management
Connecticut
$1.25M -$161K -14,280 -13%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.25M -$47.5K -4,207 -4%
ECM
100
Element Capital Management
New York
$1.23M +$1.09M +96,750 New

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.