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236 hedge funds and large institutions have $2.41B invested in Rollins in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

3.93% more ownership

Funds ownership: 81.17%85.1% (+3.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.41B (+$96.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 241236 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
95
Reduced
77
Closed
23
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$490K +$369 +29 +0.1%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$484K +$8.82K +693 +2%
TP
153
Truvvo Partners
New York
$482K
CAM
154
Capstone Asset Management
Texas
$482K +$23.3K +1,833 +5%
PL
155
Parkwood LLC
Ohio
$477K
Legal & General Group
156
Legal & General Group
United Kingdom
$473K +$62.4K +4,902 +16%
V
157
Veritable
Delaware
$451K
FSCM
158
Front Street Capital Management
Montana
$445K
SG Americas Securities
159
SG Americas Securities
New York
$441K -$545K -42,829 -56%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$428K +$293 +23 +0.1%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K -$112K -8,759 -22%
HK
162
Horizon Kinetics
New York
$415K -$34.9K -2,743 -8%
CAN
163
Cetera Advisor Networks
California
$403K +$109K +8,550 +38%
PIM
164
Penobscot Investment Management
Massachusetts
$400K
SAM
165
Silvercrest Asset Management
New York
$392K
PA
166
Profund Advisors
Maryland
$392K +$53.9K +4,235 +16%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$391K +$26.4K +2,074 +7%
IAMOG
168
Investors Asset Management of Georgia
Georgia
$386K
FA
169
FDx Advisors
Illinois
$361K +$13.9K +1,091 +4%
JG
170
Jefferies Group
New York
$357K +$349K +27,401 New
MIM
171
Marco Investment Management
Georgia
$347K
SAM
172
Securian Asset Management
Minnesota
$342K +$8.63K +678 +3%
TAM
173
Tocqueville Asset Management
New York
$327K -$29.3K -2,298 -8%
CSS
174
Cubist Systematic Strategies
Connecticut
$326K +$319K +25,040 New
BB
175
Bell Bank
North Dakota
$316K +$11.7K +922 +4%

ROL Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2016, worth a combined $2.41B — up 4.2% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ROL and 19 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 95 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.7M. The largest seller was Miura Global Management, exiting entirely with an estimated $20.5M sold.

  • 236 institutional investors held Rollins (ROL) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $2.41B of Rollins stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 19 funds opened new Rollins positions in Q3 2016 and 23 closed out, a net change of -4 holders.
  • The largest Rollins buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.7M added.
  • The largest Rollins seller in Q3 2016 was Miura Global Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.