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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
IRF
126
IBM Retirement Fund
New York
$467K -$11.7K -1,299 -2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$437K
RFC
128
Regions Financial Corp
Alabama
$423K -$38.9K -4,333 -8%
SAM
129
Silvercrest Asset Management
New York
$418K -$6.06K -675 -1%
AI
130
Analytic Investors
California
$391K -$1.05M -116,853 -73%
FA
131
FDx Advisors
Illinois
$391K +$10K +1,114 +3%
Credit Agricole
132
Credit Agricole
France
$371K -$236K -26,325 -39%
BG
133
Bollard Group
Massachusetts
$362K
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$360K +$364K +40,500 New
SAA
135
Southeast Asset Advisors
Georgia
$350K +$44.9K +4,995 +15%
SCM
136
Stevens Capital Management
Pennsylvania
$346K +$350K +38,921 New
URS
137
Utah Retirement Systems
Utah
$327K -$12.1K -1,350 -4%
PA
138
Profund Advisors
Maryland
$314K -$32.3K -3,602 -9%
Barclays
139
Barclays
United Kingdom
$312K +$264K +29,409 +519%
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
$304K -$9.37K -1,043 -3%
AIP
141
Ameritas Investment Partners
Nebraska
$294K
TAM
142
Tocqueville Asset Management
New York
$289K
V
143
Veritable
Delaware
$289K +$40.5K +4,506 +16%
BA
144
BlackRock Advisors
Delaware
$280K
Creative Planning
145
Creative Planning
Kansas
$274K -$485K -53,980 -64%
SAM
146
Securian Asset Management
Minnesota
$269K -$9.09K -1,012 -3%
DADC
147
D.A. Davidson & Co
Montana
$267K -$2.31K -257 -0.8%
SB
148
Suntrust Banks
Georgia
$265K -$348K -38,793 -56%
SI
149
Stephens Inc
Arkansas
$264K -$6.46K -719 -2%
KeyBank National Association
150
KeyBank National Association
Ohio
$260K

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.