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Rollins
ROL

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
65
Reduced
73
Closed
12
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$82K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$23.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.8M
4
Select Equity Group
Select Equity Group
New York
+$7.45M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$4.09M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$8.58M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.47M
3
AL
AJO LP
Pennsylvania
-$4.46M
4
PCP
Perimeter Capital Partners
Georgia
-$3.49M
5
HTC
Hershey Trust Company
Pennsylvania
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$203M -$4.47M -583,173 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$3.33M +434,204 +3%
RP
3
Riverbridge Partners
Minnesota
$95.8M -$8.58M -1,119,572 -8%
GI
4
GAMCO Investors
Connecticut
$88.4M -$1.54M -201,208 -2%
GF
5
Gabelli Funds
New York
$83.3M -$888K -115,763 -1%
BIT
6
BlackRock Institutional Trust
California
$48M +$739K +96,350 +2%
State Street
7
State Street
Massachusetts
$44.7M -$2.57M -334,668 -6%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$41.9M +$800K +104,322 +2%
BFA
9
BlackRock Fund Advisors
California
$41.4M +$694K +90,500 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$28.1M +$12M +1,565,325 +78%
JHIU
11
Janus Henderson Investors US
Colorado
$27.7M +$11.8M +1,536,959 +77%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$26.5M -$2.35M -306,079 -8%
ACH
13
ArrowMark Colorado Holdings
Colorado
$23.7M +$23.1M +3,017,550 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.7M +$296K +38,641 +1%
RA
15
Royce & Associates
New York
$22.1M – – –
CCA
16
Conestoga Capital Advisors
Pennsylvania
$20.6M -$252K -32,893 -1%
Northern Trust
17
Northern Trust
Illinois
$17.8M -$1.32M -172,213 -7%
Norges Bank
18
Norges Bank
Norway
$17.4M – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$17.4M +$168K +21,938 +1%
KCM
20
Kennedy Capital Management
Missouri
$12.3M -$1.07M -138,909 -8%
TA
21
Teachers Advisors
New York
$9.29M +$335K +43,629 +4%
EAM
22
EULAV Asset Management
Florida
$9.17M – – –
SIC
23
Schwartz Investment Counsel
Michigan
$9.01M – – –
Goldman Sachs
24
Goldman Sachs
New York
$8.66M +$1.83M +238,659 +28%
UIM
25
Underhill Investment Management
California
$8.47M -$41.4K -5,400 -0.5%
1
2 3 4 5

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.