Rollins
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.
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: 173 → 173 (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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.8M |
| 4 |
Select Equity Group
New York
|
+$7.45M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$8.58M |
| 2 |
Neuberger Berman Group
New York
|
-$4.47M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.46M |
| 4 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
-$3.49M |
| 5 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Investments
New York
| – | -$1.28M | -166,793 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$456K | -59,400 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$389K | -50,757 | Closed |
|
|
HCM
179
Highbridge Capital Management
New York
| – | -$290K | -37,868 | Closed |
|
180
Two Sigma Advisers
New York
| – | -$246K | -32,002 | Closed |
|
|
TC
181
TFS Capital
West Chester,
Pennsylvania
| – | -$228K | -29,700 | Closed |
|
|
SCA
182
SAC Capital Advisors
Stamford,
Connecticut
| – | -$225K | -29,309 | Closed |
|
|
FMT
183
First Mercantile Trust
Cordova,
Tennessee
| – | -$53K | -6,902 | Closed |
|
|
OMCS
184
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$23K | -3,038 | Closed |
|
|
SNT
185
Security National Trust
Wheeling,
West Virginia
| – | -$2K | -304 | Closed |
|
|
SMA
186
Simply Money Advisors
Cincinnati,
Ohio
| – | -$2K | -287 | 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.