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Rollins
ROL

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: 2 → 4 (+2)

17% more capital invested

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

8% more funds holding

Funds holding: 173 → 187 (+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
–

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$45.2M
2
RP
Riverbridge Partners
Minnesota
+$13.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.32M
4
BFA
BlackRock Fund Advisors
California
+$4.72M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$4.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$21.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$9.36M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.99M
4
Goldman Sachs
Goldman Sachs
New York
-$4.36M
5
AL
AJO LP
Pennsylvania
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
176
Prelude Capital Management
New York
$36K +$28.1K +3,375 +500%
WA
177
WealthTrust-Arizona
Arizona
$28K -$391 -47 -1%
WT
178
Whittier Trust
California
$17K – – –
ECM
179
ETrade Capital Management
Virginia
$17K +$7.81K +938 +100%
PTC
180
Private Trust Company
Ohio
$15K – – –
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$5K -$699 -84 -12%
WA
182
WFG Advisors
Texas
$3K +$25 +3 +0.8%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.56K +307 New
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94K +$273K +32,744 +11%
MIM
185
Marco Investment Management
Georgia
$241 +$223K +26,831 New
SGAM
186
Smith Group Asset Management
Texas
– -$4.24M -540,152 Closed
First Trust Advisors
187
First Trust Advisors
Illinois
– -$1.54M -195,885 Closed
TCM
188
Tygh Capital Management
Oregon
– -$858K -109,279 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$508K -64,621 Closed
Jane Street
190
Jane Street
New York
– -$443K -56,352 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
– -$400K -50,969 Closed
NG
192
NatWest Group
United Kingdom
– -$269K -34,270 Closed
WB
193
WesBanco Bank
West Virginia
– -$249K -31,641 Closed
TH
194
Timber Hill
Connecticut
– -$227K -28,951 Closed
WAM
195
World Asset Management
Michigan
– -$200K -25,525 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$172K -21,897 Closed
BFEC
197
Benjamin F. Edwards & Company
Missouri
– -$33K -4,219 Closed
PAS
198
Partnervest Advisory Services
California
– -$13K -1,688 Closed
FHA
199
First Horizon Advisors
Tennessee
– +$25 +3 New
MFS
200
MSI Financial Services
Massachusetts
– +$25 +3 New
4 5 6 7
8

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.