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188 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 185188 (+3)

0.69% more ownership

Funds ownership: 115.95%116.64% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $75K | Put options by funds: $75K

0% less capital invested

Capital invested by funds: $1.52B → $1.52B (-$520K)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
68
Reduced
72
Closed
9
Calls
$75K
Puts
$75K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$879K +$687K +76,471 +341%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$876K -$54.6K -6,075 -6%
Millennium Management
103
Millennium Management
New York
$849K -$736K -81,904 -46%
QCMNJ
104
Quantum Capital Management (New Jersey)
New Jersey
$842K +$577K +64,294 +211%
Stifel Financial
105
Stifel Financial
Missouri
$826K -$11.1K -1,235 -1%
DC
106
Deere & Company
Illinois
$787K
HK
107
Horizon Kinetics
New York
$784K +$5.46K +608 +0.7%
U
108
UBS
Switzerland
$749K +$12.2K +1,354 +2%
BG
109
BlackRock Group
United Kingdom
$742K -$240K -26,670 -24%
PAM
110
Panagora Asset Management
Massachusetts
$678K
Bessemer Group
111
Bessemer Group
New Jersey
$669K +$121K +13,432 +22%
GCP
112
GSA Capital Partners
United Kingdom
$663K +$376K +41,850 +128%
PAM
113
Paradigm Asset Management
New York
$656K +$15.2K +1,688 +2%
Citigroup
114
Citigroup
New York
$602K +$195K +21,718 +47%
AA
115
ALPS Advisors
Colorado
$597K +$15.4K +1,715 +3%
DAS
116
Dynamic Advisor Solutions
Arizona
$582K +$21.2K +2,362 +4%
BG
117
Bahl & Gaynor
Ohio
$574K
STC
118
SEI Trust Company
Pennsylvania
$573K
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$560K +$7.27K +810 +1%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$553K +$3.03K +337 +0.5%
William Blair & Company
121
William Blair & Company
Illinois
$536K +$47.3K +5,271 +10%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$531K
GAM
123
Gotham Asset Management
New York
$526K +$14.1K +1,573 +3%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$519K
PP
125
PDT Partners
New York
$516K +$521K +58,050 New

ROL Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2014, worth a combined $1.52B — down 0.03% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROL positions and 9 closed out — a net gain of 4 holders — while 68 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.5M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.

  • 188 institutional investors held Rollins (ROL) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.52B of Rollins stock for Q2 2014, down 0.03% quarter-over-quarter.
  • 13 funds opened new Rollins positions in Q2 2014 and 9 closed out, a net change of +4 holders.
  • The largest Rollins buyer in Q2 2014 was Norges Bank, an estimated $19.5M added.
  • The largest Rollins seller in Q2 2014 was Neuberger Berman Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.