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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: 173173 (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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
151
BlackRock Japan
Japan
$189K +$184K +24,013 New
TRCT
152
Tower Research Capital (TRC)
New York
$172K +$134K +17,509 +399%
OA
153
OFI Advisors
Pennsylvania
$150K +$1.43K +186 +1%
CAL
154
Capital Analysts LLC
Pennsylvania
$134K -$100K -13,078 -43%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$122K -$19K -2,481 -14%
FNBT
156
FineMark National Bank & Trust
Florida
$100K +$50.8K +6,629 +107%
CGT
157
Capital Guardian Trust
California
$93K +$38.8K +5,063 +75%
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$77K -$7.76K -1,012 -9%
GT
159
Glenmede Trust
Pennsylvania
$67K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$65K +$1.79K +233 +3%
AAM
161
Advisors Asset Management
Colorado
$54K -$2.58K -337 -5%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$33K
WA
163
WealthTrust-Arizona
Arizona
$25K -$3.34K -436 -12%
WT
164
Whittier Trust
California
$14K
PTC
165
Private Trust Company
Ohio
$13K
PAS
166
Partnervest Advisory Services
California
$13K +$913 +119 +8%
ECM
167
ETrade Capital Management
Virginia
$7K +$6.42K +837 +854%
Bessemer Group
168
Bessemer Group
New Jersey
$5K -$8.93K -1,165 -65%
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$5K -$238 -31 -4%
PCM
170
Prelude Capital Management
New York
$5K +$5.18K +675 New
PIM
171
Profit Investment Management
Maryland
$4.23K -$92.9K -12,110 -2%
ST
172
SpiderRock Trading
Illinois
$3K
WA
173
WFG Advisors
Texas
$3K
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31K -$47.7K -6,223 -2%
HTC
175
Hershey Trust Company
Pennsylvania
-$2.61M -339,863 Closed

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.