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187 hedge funds and large institutions have $1.53B invested in Rollins in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more capital invested

Capital invested by funds: $1.31B → $1.53B (+$220M)

8% more funds holding

Funds holding: 173187 (+14)

2.45% more ownership

Funds ownership: 114.31%116.76% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
60
Reduced
72
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$232K -$3.88K -466 -2%
JG
152
Jefferies Group
New York
$231K -$1.86K -223 -0.9%
AB
153
Amalgamated Bank
New York
$227K +$211K +25,340 New
BJ
154
BlackRock Japan
Japan
$216K
QCMNJ
155
Quantum Capital Management (New Jersey)
New Jersey
$216K +$200K +24,027 New
SCM
156
Shelton Capital Management
Colorado
$213K +$198K +23,743 New
HI
157
HBK Investments
Texas
$209K -$59K -7,087 -23%
PIM
158
Penobscot Investment Management
Massachusetts
$209K +$194K +23,338 New
TC
159
TFS Capital
Pennsylvania
$207K +$192K +23,051 New
PCP
160
Perimeter Capital Partners
Georgia
$206K -$208K -25,013 -52%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$206K -$207K -24,854 -52%
Barclays
162
Barclays
United Kingdom
$178K -$38.9K -4,677 -19%
OA
163
OFI Advisors
Pennsylvania
$178K +$6.58K +790 +4%
CAL
164
Capital Analysts LLC
Pennsylvania
$151K -$1.41K -169 -1%
FNBT
165
FineMark National Bank & Trust
Florida
$118K +$3.09K +371 +3%
CGT
166
Capital Guardian Trust
California
$106K
Canada Life
167
Canada Life
Manitoba, Canada
$96K +$88.5K +10,631 New
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
$88K
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$74K -$172K -20,699 -71%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$73K -$450 -54 -0.7%
GT
171
Glenmede Trust
Pennsylvania
$66K -$9.83K -1,181 -14%
AAM
172
Advisors Asset Management
Colorado
$61K
Legal & General Group
173
Legal & General Group
United Kingdom
$47K +$43.5K +5,225 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$37K -$94.2K -11,320 -73%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$36.4K +$33.8K +4,060 New

ROL Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q4 2013, worth a combined $1.53B — up 17% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ROL positions and 13 closed out — a net gain of 14 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Select Equity Group, adding an estimated $45.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $21.1M.

  • 187 institutional investors held Rollins (ROL) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $1.53B of Rollins stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Rollins positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Rollins buyer in Q4 2013 was Select Equity Group, an estimated $45.2M added.
  • The largest Rollins seller in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.