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Rollins
ROL

185 hedge funds and large institutions have $1.52B invested in Rollins in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $1.53B → $1.52B (-$9.14M)

0.82% less ownership

Funds ownership: 116.76% → 115.95% (-0.82%)

1% less funds holding

Funds holding: 187 → 185 (-2)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
77
Reduced
62
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$16.3M
2
Northern Trust
Northern Trust
Illinois
+$7.33M
3
CCP
Clough Capital Partners
Massachusetts
+$6.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$25.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$17M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.83M
4
S
SignatureFD
Georgia
-$3.05M
5
BFA
BlackRock Fund Advisors
California
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$220M -$3.83M -438,896 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$3.42M +391,186 +2%
RP
3
Riverbridge Partners
Minnesota
$123M -$92.5K -10,598 -0.1%
GI
4
GAMCO Investors
Connecticut
$98.2M -$1.04M -119,199 -1%
GF
5
Gabelli Funds
New York
$92.8M -$206K -23,625 -0.2%
Select Equity Group
6
Select Equity Group
New York
$74M +$16.3M +1,863,256 +29%
BIT
7
BlackRock Institutional Trust
California
$56M +$1.92M +219,969 +4%
BFA
8
BlackRock Fund Advisors
California
$49.3M -$2.93M -335,792 -6%
State Street
9
State Street
Massachusetts
$49M -$833K -95,421 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$34.8M +$1.27M +145,125 +4%
JHIU
11
Janus Henderson Investors US
Colorado
$31.4M -$106K -12,177 -0.3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$29.1M -$846K -96,923 -3%
Northern Trust
13
Northern Trust
Illinois
$27.7M +$7.33M +839,818 +37%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$26.7M +$1.47M +168,429 +6%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$25.3M +$212K +24,280 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.1M +$69.8K +7,999 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$19.8M +$1.39M +158,962 +8%
Norges Bank
18
Norges Bank
Norway
$19.5M -$383K -43,875 -2%
KCM
19
Kennedy Capital Management
Missouri
$13.7M -$387K -44,347 -3%
TA
20
Teachers Advisors
New York
$13.4M +$1.5M +172,081 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.8M +$1.01M +115,691 +10%
TCIM
22
TIAA CREF Investment Management
New York
$10.4M +$345K +39,460 +4%
EAM
23
EULAV Asset Management
Florida
$10.3M – – –
SIC
24
Schwartz Investment Counsel
Michigan
$10.2M – – –
UIM
25
Underhill Investment Management
California
$9.46M +$8.84K +1,012 +0.1%
1
2 3 4 5

ROL Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2014, worth a combined $1.52B — down 0.6% from $1.53B a quarter earlier.

Fund positioning in ROL was balanced in Q1 2014: 16 funds opened new positions, 16 closed out, 77 added to existing stakes and 62 trimmed.

The largest buyer was Select Equity Group, adding an estimated $16.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $25.3M sold.

  • 185 institutional investors held Rollins (ROL) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $1.52B of Rollins stock for Q1 2014, down 0.6% quarter-over-quarter.
  • 16 funds opened new Rollins positions in Q1 2014 and 16 closed out, a net change of 0 holders.
  • The largest Rollins buyer in Q1 2014 was Select Equity Group, an estimated $16.3M added.
  • The largest Rollins seller in Q1 2014 was Royce & Associates, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2014.