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200 hedge funds and large institutions have $1.82B invested in Rollins in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.62B → $1.82B (+$200M)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

2% less funds holding

Funds holding: 204200 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37.98% less ownership

Funds ownership: 113.87%75.89% (-38%)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
80
Reduced
88
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$93K -$4.19K -415 -5%
CGT
177
Capital Guardian Trust
California
$93K
FNBT
178
FineMark National Bank & Trust
Florida
$85K -$525 -52 -0.7%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$74K +$91 +9 +0.1%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$72.1K +$21.4K +2,119 +48%
AAM
181
Advisors Asset Management
Colorado
$70K +$2.27K +225 +4%
AP
182
Advisors Preferred
Maryland
$62.6K +$22.4K +2,217 +64%
VFA
183
Virtus Fund Advisers
Connecticut
$47K -$4.37K -433 -9%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$45K -$99.7K -9,881 -70%
GT
185
Glenmede Trust
Pennsylvania
$40K
TRCT
186
Tower Research Capital (TRC)
New York
$39K -$59.8K -5,930 -63%
TDC
187
Thompson Davis & Co
Virginia
$29K -$10 -1 -0%
WA
188
WealthTrust-Arizona
Arizona
$25K -$7.2K -714 -24%
WT
189
Whittier Trust
California
$23K +$2.93K +290 +16%
FHA
190
First Horizon Advisors
Tennessee
$13K -$1.91K -189 -13%
BWFA
191
Baltimore-Washington Financial Advisors
Maryland
$9K +$8.59K +851 New
JIM
192
Jupiter Investment Management
United Kingdom
$8K -$448K -44,381 -98%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$8K +$7.08K +702 New
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$7K
RA
195
Rational Advisors
New York
$4K -$2.72K -270 -40%
W
196
Wealthfront
California
$4K +$3.2K +317 +10,567%
WCM
197
Wealthcare Capital Management
Virginia
$4K +$3.36K +333 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16K +$37.9K +3,752 +1%
GAM
199
Gemmer Asset Management
California
$3K
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
-$1.89M -192,470 Closed

ROL Hedge Fund Activity: Q1 2015 in Review

200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2015, worth a combined $1.82B — up 12% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROL and 15 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 80 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Riverbridge Partners, cutting an estimated $14.6M.

  • 200 institutional investors held Rollins (ROL) as of Q1 2015, down from 204 in Q4 2014.
  • Funds reported $1.82B of Rollins stock for Q1 2015, up 12% quarter-over-quarter.
  • 15 funds opened new Rollins positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q1 2015 was 1832 Asset Management, an estimated $12.1M added.
  • The largest Rollins seller in Q1 2015 was Riverbridge Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2015.