Rollins
264 hedge funds and large institutions have $2.99B invested in Rollins in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
3% more funds holding
Funds holding: 256 → 264 (+8)
5% more capital invested
Capital invested by funds: $2.86B → $2.99B (+$133M)
0% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 88
4.54% less ownership
Funds ownership: 87.71% → 83.17% (-4.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$268M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$19.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.7M |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$72.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.9M |
| 3 |
Select Equity Group
New York
|
-$37.3M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.5M |
| 5 |
Neuberger Berman Group
New York
|
-$14.7M |
ROL Hedge Fund Activity: Q1 2017 in Review
264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2017, worth a combined $2.99B — up 4.7% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ROL positions and 27 closed out — a net gain of 15 holders — while 88 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $268M. The largest seller was 1832 Asset Management, cutting an estimated $72.8M.
- 264 institutional investors held Rollins (ROL) as of Q1 2017, up from 256 in Q4 2016.
- Funds reported $2.99B of Rollins stock for Q1 2017, up 4.7% quarter-over-quarter.
- 42 funds opened new Rollins positions in Q1 2017 and 27 closed out, a net change of +15 holders.
- The largest Rollins buyer in Q1 2017 was BlackRock, an estimated $268M added.
- The largest Rollins seller in Q1 2017 was 1832 Asset Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2017.