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241 hedge funds and large institutions have $2.31B invested in Rollins in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

9% more capital invested

Capital invested by funds: $2.13B → $2.31B (+$184M)

1.33% more ownership

Funds ownership: 79.84%81.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 247241 (-6)

Holders
241
Holders Change
-6
Holders Change %
-2.43%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
100
Reduced
78
Closed
26
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
151
Truvvo Partners
New York
$482K
PL
152
Parkwood LLC
Ohio
$476K -$77.7K -6,336 -15%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$475K
AB
154
Amalgamated Bank
New York
$469K +$140K +11,407 +44%
CAM
155
Capstone Asset Management
Texas
$458K +$30.1K +2,453 +7%
V
156
Veritable
Delaware
$451K +$1.28K +104 +0.3%
HK
157
Horizon Kinetics
New York
$450K -$99.7K -8,125 -19%
FSCM
158
Front Street Capital Management
Montana
$445K +$419K +34,171 New
AIP
159
Ameritas Investment Partners
Nebraska
$435K +$17.5K +1,426 +4%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$427K -$5.08K -414 -1%
AA
161
ALPS Advisors
Colorado
$422K -$29.3K -2,387 -7%
Legal & General Group
162
Legal & General Group
United Kingdom
$408K +$15.3K +1,249 +4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$404K +$46K +3,753 +14%
PIM
164
Penobscot Investment Management
Massachusetts
$400K
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$393K +$26.2K +2,137 +8%
SAM
166
Silvercrest Asset Management
New York
$392K -$27.1K -2,212 -7%
IAMOG
167
Investors Asset Management of Georgia
Georgia
$386K -$16.6K -1,350 -4%
AP
168
AHL Partners
United Kingdom
$369K -$89.4K -7,288 -20%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$364K +$286K +23,351 +507%
TAM
170
Tocqueville Asset Management
New York
$356K -$5.41K -441 -2%
NERM
171
New England Research & Management
Illinois
$354K -$242K -19,688 -42%
MIM
172
Marco Investment Management
Georgia
$347K
FA
173
FDx Advisors
Illinois
$347K +$20.8K +1,699 +7%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$341K +$6.69K +545 +2%
PA
175
Profund Advisors
Maryland
$337K +$6.38K +520 +2%

ROL Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q2 2016, worth a combined $2.31B — up 8.7% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ROL and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Renaissance Technologies, cutting an estimated $11.9M.

  • 241 institutional investors held Rollins (ROL) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $2.31B of Rollins stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 24 funds opened new Rollins positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q2 2016 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Rollins seller in Q2 2016 was Renaissance Technologies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2016.