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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
Millennium Management
126
Millennium Management
New York
$559K -$186K -18,425 -27%
IRF
127
IBM Retirement Fund
New York
$559K -$2.58K -256 -0.5%
BFA
128
Benedict Financial Advisors
Georgia
$549K +$3.71K +368 +0.7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$541K -$10 -1 -0%
AA
130
ALPS Advisors
Colorado
$537K -$101K -9,995 -17%
AW
131
Alpha Windward
Massachusetts
$533K +$4.08K +404 +0.8%
American Century Companies
132
American Century Companies
Missouri
$518K +$138K +13,689 +41%
BG
133
Bollard Group
Massachusetts
$452K +$1.47K +146 +0.4%
RFC
134
Regions Financial Corp
Alabama
$448K -$5.75K -570 -1%
SB
135
Suntrust Banks
Georgia
$436K +$32.2K +3,191 +9%
PA
136
Profund Advisors
Maryland
$431K +$70.9K +7,030 +22%
URS
137
Utah Retirement Systems
Utah
$415K +$10.2K +1,012 +3%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$380K +$349K +34,583 New
SAM
139
Silvercrest Asset Management
New York
$378K -$34.6K -3,430 -9%
PL
140
Parkwood LLC
Ohio
$367K +$337K +33,377 New
IAMOG
141
Investors Asset Management of Georgia
Georgia
$364K -$34.1K -3,376 -9%
TAM
142
Tocqueville Asset Management
New York
$353K -$61 -6 -0%
AIP
143
Ameritas Investment Partners
Nebraska
$352K
BA
144
BlackRock Advisors
Delaware
$346K
SAM
145
Securian Asset Management
Minnesota
$339K +$311K +30,854 New
ProShare Advisors
146
ProShare Advisors
Maryland
$338K -$53.6K -5,312 -15%
PIM
147
Penobscot Investment Management
Massachusetts
$338K +$23.6K +2,339 +8%
Creative Planning
148
Creative Planning
Kansas
$336K -$10 -1 -0%
CAM
149
Capstone Asset Management
Texas
$325K +$16.3K +1,620 +6%
FA
150
FDx Advisors
Illinois
$313K -$113K -11,235 -28%

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.