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Rollins
ROL

247 hedge funds and large institutions have $2.13B invested in Rollins in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 82

8% more capital invested

Capital invested by funds: $1.96B → $2.13B (+$165M)

6% more funds holding

Funds holding: 234 → 247 (+13)

1.76% more ownership

Funds ownership: 78.08% → 79.84% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
247
Holders Change
+13
Holders Change %
+5.56%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
97
Reduced
82
Closed
28
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
+$135K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$35.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$30.5M
3
Select Equity Group
Select Equity Group
New York
+$18.2M
4
Goldman Sachs
Goldman Sachs
New York
+$17.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$30.5M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$23.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.6M
4
Invesco
Invesco
Georgia
-$8.88M
5
MGM
Miura Global Management
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$2.08M +$147K +12,420 +8%
TPSF
77
Texas Permanent School Fund
Texas
$2.04M -$72.2K -6,089 -3%
OA
78
Omega Advisors
New York
$2.03M +$2M +168,750 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$1.97M +$1.08M +91,350 +127%
UBS AM
80
UBS AM
Illinois
$1.92M -$153K -12,874 -7%
MCM
81
Moore Capital Management
New York
$1.9M +$1.87M +157,500 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.87M +$121K +10,226 +7%
EAM
83
Eagle Asset Management
Florida
$1.87M +$1.84M +155,264 New
Prudential Financial
84
Prudential Financial
New Jersey
$1.84M -$29.4K -2,475 -2%
DCM
85
Dupont Capital Management
Delaware
$1.83M -$611K -51,525 -25%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.79M -$73.1K -6,165 -4%
MOACM
87
Mutual of America Capital Management
New York
$1.79M +$64.6K +5,447 +4%
Asset Management One
88
Asset Management One
Japan
$1.73M +$102K +8,561 +6%
ZCM
89
Zebra Capital Management
Connecticut
$1.71M +$394K +33,180 +30%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$1.66M +$1.63M +137,702 New
BG
91
BlackRock Group
United Kingdom
$1.66M +$298K +25,101 +22%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1.55M +$80.5K +6,791 +6%
SBIA
93
Sheaff Brock Investment Advisors
Indiana
$1.48M – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$1.43M +$1.02M +86,215 +264%
ASRS
95
Arizona State Retirement System
Arizona
$1.4M +$90.7K +7,650 +7%
RFC
96
Russell Frank Company
Washington
$1.37M +$486K +40,986 +56%
SCM
97
Segantii Capital Management
Hong Kong
$1.36M +$1.33M +112,500 New
AIA
98
Avalon Investment & Advisory
Texas
$1.25M +$1.23M +104,108 New
BA
99
BlackRock Advisors
Delaware
$1.24M -$17.1K -1,443 -1%
VKH
100
Virtu KCG Holdings
New York
$1.23M +$918K +77,400 +315%
2 3
4
5 6

ROL Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2016, worth a combined $2.13B — up 8.4% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROL positions and 28 closed out — a net gain of 14 holders — while 97 added to existing stakes and 82 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $35.2M. The largest seller was Riverbridge Partners, cutting an estimated $30.5M.

  • 247 institutional investors held Rollins (ROL) as of Q1 2016, up from 234 in Q4 2015.
  • Funds reported $2.13B of Rollins stock for Q1 2016, up 8.4% quarter-over-quarter.
  • 42 funds opened new Rollins positions in Q1 2016 and 28 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $35.2M added.
  • The largest Rollins seller in Q1 2016 was Riverbridge Partners, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2016.