Rollins
185 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less capital invested
Capital invested by funds: $1.53B → $1.52B (-$9.14M)
0.82% less ownership
Funds ownership: 116.76% → 115.95% (-0.82%)
1% less funds holding
Funds holding: 187 → 185 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$16.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.33M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$6.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.42M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$25.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$17M |
| 3 |
Neuberger Berman Group
New York
|
-$3.83M |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$3.05M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.93M |
ROL Hedge Fund Activity: Q1 2014 in Review
185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2014, worth a combined $1.52B — down 0.6% from $1.53B a quarter earlier.
Fund positioning in ROL was balanced in Q1 2014: 16 funds opened new positions, 16 closed out, 77 added to existing stakes and 62 trimmed.
The largest buyer was Select Equity Group, adding an estimated $16.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $25.3M sold.
- 185 institutional investors held Rollins (ROL) as of Q1 2014, down from 187 in Q4 2013.
- Funds reported $1.52B of Rollins stock for Q1 2014, down 0.6% quarter-over-quarter.
- 16 funds opened new Rollins positions in Q1 2014 and 16 closed out, a net change of 0 holders.
- The largest Rollins buyer in Q1 2014 was Select Equity Group, an estimated $16.3M added.
- The largest Rollins seller in Q1 2014 was Royce & Associates, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2014.