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200 hedge funds and large institutions have $1.82B invested in Rollins in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.62B → $1.82B (+$200M)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

2% less funds holding

Funds holding: 204200 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37.98% less ownership

Funds ownership: 113.87%75.89% (-38%)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
80
Reduced
88
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
AJO LP
Pennsylvania
$990K
MSA
102
Mason Street Advisors
Wisconsin
$958K -$207K -20,474 -19%
Bessemer Group
103
Bessemer Group
New Jersey
$957K +$114K +11,347 +15%
Stifel Financial
104
Stifel Financial
Missouri
$950K -$67.7K -6,712 -7%
Citadel Advisors
105
Citadel Advisors
Florida
$922K -$1.14M -112,849 -57%
TI
106
Trexquant Investment
Connecticut
$905K +$831K +82,350 New
TD Asset Management
107
TD Asset Management
Ontario, Canada
$879K +$320K +31,725 +66%
BG
108
Bahl & Gaynor
Ohio
$855K +$27.1K +2,691 +4%
HK
109
Horizon Kinetics
New York
$851K -$89K -8,826 -10%
PAM
110
Panagora Asset Management
Massachusetts
$807K
BlackRock
111
BlackRock
New York
$788K +$657K +65,168 +996%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$785K +$86.1K +8,531 +14%
PAM
113
Paradigm Asset Management
New York
$772K -$45.4K -4,500 -6%
JG
114
Jefferies Group
New York
$770K +$353K +35,005 +100%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$741K +$39.4K +3,908 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$730K +$31.8K +3,150 +5%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$720K -$51.1K -5,063 -7%
DAS
118
Dynamic Advisor Solutions
Arizona
$720K -$23.2K -2,298 -3%
GC
119
Guggenheim Capital
Illinois
$714K +$400K +39,674 +157%
Barclays
120
Barclays
United Kingdom
$712K -$162K -16,072 -19%
SEI Investments
121
SEI Investments
Pennsylvania
$712K -$40 -4 -0%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K +$102K +10,141 +22%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$608K -$34K -3,375 -6%
SAA
124
Southeast Asset Advisors
Georgia
$579K +$91.8K +9,101 +21%
PP
125
PDT Partners
New York
$568K +$521K +51,638 New

ROL Hedge Fund Activity: Q1 2015 in Review

200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2015, worth a combined $1.82B — up 12% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROL and 15 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 80 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Riverbridge Partners, cutting an estimated $14.6M.

  • 200 institutional investors held Rollins (ROL) as of Q1 2015, down from 204 in Q4 2014.
  • Funds reported $1.82B of Rollins stock for Q1 2015, up 12% quarter-over-quarter.
  • 15 funds opened new Rollins positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q1 2015 was 1832 Asset Management, an estimated $12.1M added.
  • The largest Rollins seller in Q1 2015 was Riverbridge Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2015.