Rollins
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.
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: 2 → 4 (+2)
17% more capital invested
Capital invested by funds: $1.31B → $1.53B (+$217M)
8% more funds holding
Funds holding: 173 → 187 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$45.2M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$13.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.32M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.72M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$21.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.36M |
| 3 |
Neuberger Berman Group
New York
|
-$6.99M |
| 4 |
Goldman Sachs
New York
|
-$4.36M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.3M |
ROL Hedge Fund Activity: Q4 2013 in Review
187 of the 3,459 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.