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Rollins
ROL

173 hedge funds and large institutions have $1.31B invested in Rollins in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$53.5M)

0.31% more ownership

Funds ownership: 114% → 114.31% (+0.31%)

0% more funds holding

Funds holding: 173 → 173 (0)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
65
Reduced
73
Closed
12
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$82K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$23.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.8M
4
Select Equity Group
Select Equity Group
New York
+$7.45M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$4.09M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$8.58M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.47M
3
AL
AJO LP
Pennsylvania
-$4.46M
4
PCP
Perimeter Capital Partners
Georgia
-$3.49M
5
HTC
Hershey Trust Company
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
101
Deere & Company
Illinois
$717K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$708K +$82.5K +10,756 +14%
IRF
103
IBM Retirement Fund
New York
$674K -$104K -13,625 -14%
SG Americas Securities
104
SG Americas Securities
New York
$673K +$503K +65,610 +327%
PAM
105
Paradigm Asset Management
New York
$664K – – –
U
106
UBS
Switzerland
$660K -$315K -41,107 -33%
William Blair & Company
107
William Blair & Company
Illinois
$649K -$107K -13,922 -14%
PAM
108
Panagora Asset Management
Massachusetts
$599K – – –
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$508K -$1.68M -218,535 -77%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K +$141K +18,431 +46%
BG
112
Bahl & Gaynor
Ohio
$450K -$31.1K -4,050 -7%
SAM
113
Silvercrest Asset Management
New York
$445K – – –
Jane Street
114
Jane Street
New York
$443K +$432K +56,352 New
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$400K +$12.9K +1,687 +3%
SB
116
Suntrust Banks
Georgia
$392K +$19.5K +2,548 +5%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$378K – – –
PCP
118
Perimeter Capital Partners
Georgia
$377K -$3.49M -454,673 -90%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$375K +$367K +47,804 New
Citigroup
120
Citigroup
New York
$361K +$117K +15,309 +50%
CAM
121
Capstone Asset Management
Texas
$351K +$29.8K +3,881 +9%
HK
122
Horizon Kinetics
New York
$346K +$338K +44,040 New
BlackRock
123
BlackRock
New York
$323K +$104K +13,591 +49%
BG
124
Bollard Group
Massachusetts
$320K +$312K +40,682 New
FA
125
FDx Advisors
Illinois
$312K -$29.3K -3,824 -9%
3 4
5
6 7

ROL Hedge Fund Activity: Q3 2013 in Review

173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2013, worth a combined $1.31B — up 4.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ROL positions and 12 closed out — a net gain of 2 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $23.1M. The largest seller was Riverbridge Partners, cutting an estimated $8.58M.

  • 173 institutional investors held Rollins (ROL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.31B of Rollins stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 14 funds opened new Rollins positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest Rollins buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $23.1M added.
  • The largest Rollins seller in Q3 2013 was Riverbridge Partners, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2013.