Rollins
189 hedge funds and large institutions have $1.44B invested in Rollins in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 188 → 189 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more call options, than puts
Call options by funds: $73K | Put options by funds: $73K
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
3.14% less ownership
Funds ownership: 116.64% → 113.5% (-3.1%)
5% less capital invested
Capital invested by funds: $1.51B → $1.44B (-$78.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.43M |
| 2 |
Select Equity Group
New York
|
+$3.64M |
| 3 |
Renaissance Technologies
New York
|
+$3.3M |
| 4 |
Morgan Stanley
New York
|
+$2.15M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 2 |
Neuberger Berman Group
New York
|
-$10.5M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$7.37M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.19M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$2.84M |
ROL Hedge Fund Activity: Q3 2014 in Review
189 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2014, worth a combined $1.44B — down 5.2% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROL positions and 10 closed out — a net gain of 1 holder — while 72 added to existing stakes and 75 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.43M. The largest seller was Norges Bank, cutting an estimated $19.2M.
- 189 institutional investors held Rollins (ROL) as of Q3 2014, up from 188 in Q2 2014.
- Funds reported $1.44B of Rollins stock for Q3 2014, down 5.2% quarter-over-quarter.
- 11 funds opened new Rollins positions in Q3 2014 and 10 closed out, a net change of +1 holder.
- The largest Rollins buyer in Q3 2014 was Northern Trust, an estimated $5.43M added.
- The largest Rollins seller in Q3 2014 was Norges Bank, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2014.