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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: 24 (+2)

17% more capital invested

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

8% more funds holding

Funds holding: 173187 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$224M -$6.99M -839,460 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$9.32M +1,119,315 +7%
RP
3
Riverbridge Partners
Minnesota
$124M +$13.3M +1,595,410 +13%
GI
4
GAMCO Investors
Connecticut
$99.4M -$1.48M -178,071 -2%
GF
5
Gabelli Funds
New York
$93.2M -$1.85M -222,075 -2%
Select Equity Group
6
Select Equity Group
New York
$57.4M +$45.2M +5,423,865 +558%
BIT
7
BlackRock Institutional Trust
California
$54.1M -$737K -88,510 -1%
BFA
8
BlackRock Fund Advisors
California
$52.4M +$4.72M +567,530 +11%
State Street
9
State Street
Massachusetts
$49.9M -$1.05M -126,168 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$33.5M +$1.28M +153,900 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$31.5M -$134K -16,065 -0.5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$30M -$226K -27,169 -0.8%
RA
13
Royce & Associates
New York
$25.3M
CCA
14
Conestoga Capital Advisors
Pennsylvania
$25.2M +$1.57M +188,258 +7%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$25.1M -$21.1M -2,534,970 -48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.1M -$841K -101,041 -3%
Northern Trust
17
Northern Trust
Illinois
$20.2M -$144K -17,260 -0.8%
Norges Bank
18
Norges Bank
Norway
$19.9M
Renaissance Technologies
19
Renaissance Technologies
New York
$18.4M -$1.35M -162,506 -7%
ACH
20
ArrowMark Colorado Holdings
Colorado
$17M -$9.36M -1,123,983 -37%
KCM
21
Kennedy Capital Management
Missouri
$14.1M +$51.8K +6,217 +0.4%
TA
22
Teachers Advisors
New York
$11.9M +$1.18M +141,389 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M +$1.9M +228,282 +24%
EAM
24
EULAV Asset Management
Florida
$10.4M -$112K -13,500 -1%
SIC
25
Schwartz Investment Counsel
Michigan
$10.2M -$45K -5,400 -0.5%

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.