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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
FNBT
201
FineMark National Bank & Trust
Florida
$83K -$204 -16 -0.2%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$76K +$74.5K +5,850 New
HNB
203
Huntington National Bank
Ohio
$69K +$1.45K +114 +2%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$66K -$697K -54,744 -92%
AAM
205
Advisors Asset Management
Colorado
$65K -$5.73K -450 -8%
TRCT
206
Tower Research Capital (TRC)
New York
$61K +$26.4K +2,070 +80%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$60K -$2.02K -159 -3%
MFS
208
MSI Financial Services
Massachusetts
$58K +$45.6K +3,580 +405%
GT
209
Glenmede Trust
Pennsylvania
$36K -$4.81K -378 -12%
JP Morgan Chase
210
JP Morgan Chase
New York
$35K -$813K -63,859 -96%
TDC
211
Thompson Davis & Co
Virginia
$34K
WT
212
Whittier Trust
California
$28K
AFA
213
Abacus FCF Advisors
Florida
$25K -$1.58M -124,468 -98%
GWM
214
Geneos Wealth Management
Colorado
$22K
DBT
215
Dubuque Bank & Trust
Iowa
$20K
TCIM
216
TIAA CREF Investment Management
New York
$9.19K -$454K -35,622 -5%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$8K -$84.8K -6,658 -92%
ACM
218
Argentus Capital Management
Texas
$8K -$76 -6 -1%
CFA
219
Carroll Financial Associates
North Carolina
$8K
FQ
220
First Quadrant
California
$7K
QCG
221
Quadrant Capital Group
Ohio
$7K
WCBA
222
Weaver C. Barksdale & Associates
Tennessee
$7K +$280 +22 +4%
JIC
223
Joel Isaacson & Co
New York
$5K
PVH
224
Psagot Value Holdings
Israel
$4K -$2.29K -180 -35%
PCP
225
Proficio Capital Partners
Massachusetts
$3K -$6.67K -524 -69%

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.