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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
GC
151
Guggenheim Capital
Illinois
$260K +$62.4K +6,953 +31%
CAM
152
Capstone Asset Management
Texas
$258K -$26.5K -2,956 -9%
TMC
153
Trellus Management Company
Florida
$252K
RBC
154
Ronald Blue & Co
Georgia
$251K
CB
155
Commerce Bank
Missouri
$249K +$252K +28,013 New
VFA
156
Virtus Fund Advisers
Connecticut
$244K +$246K +27,412 New
JG
157
Jefferies Group
New York
$227K +$229K +25,508 New
Franklin Resources
158
Franklin Resources
California
$222K
OA
159
OFI Advisors
Pennsylvania
$221K +$23.8K +2,650 +12%
TRCT
160
Tower Research Capital (TRC)
New York
$215K +$191K +21,256 +748%
AB
161
Amalgamated Bank
New York
$213K -$10.3K -1,148 -5%
SCM
162
Shelton Capital Management
Colorado
$211K
MIM
163
Marco Investment Management
Georgia
$207K -$31.8K -3,543 -13%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$205K -$29.1K -3,240 -12%
CAL
165
Capital Analysts LLC
Pennsylvania
$166K +$15.9K +1,772 +11%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$159K
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$124K -$18.7K -2,079 -13%
Canada Life
168
Canada Life
Manitoba, Canada
$94K
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$81K +$4.39K +489 +6%
CGT
170
Capital Guardian Trust
California
$75K -$30.3K -3,375 -29%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$72K
ClearBridge Investments
172
ClearBridge Investments
New York
$68K +$68.8K +7,661 New
FNBT
173
FineMark National Bank & Trust
Florida
$67K +$826 +92 +1%
PCM
174
Prelude Capital Management
New York
$64K +$64.6K +7,189 New
BlackRock
175
BlackRock
New York
$59K -$49.9K -5,559 -46%

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.