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189 hedge funds and large institutions have $1.43B 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.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 188189 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (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: $1.52B → $1.43B (-$81.3M)

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
72
Reduced
75
Closed
10
Calls
$73K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$192M -$10.5M -1,202,958 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$112K +12,761 +0.1%
RP
3
Riverbridge Partners
Minnesota
$115M -$7.37M -842,377 -6%
GI
4
GAMCO Investors
Connecticut
$93.7M -$535K -61,128 -0.6%
GF
5
Gabelli Funds
New York
$89.5M -$210K -23,962 -0.2%
Select Equity Group
6
Select Equity Group
New York
$86.6M +$3.64M +415,901 +4%
BFA
7
BlackRock Fund Advisors
California
$52.2M +$1.82M +207,927 +4%
BIT
8
BlackRock Institutional Trust
California
$51M -$671K -76,751 -1%
State Street
9
State Street
Massachusetts
$46.4M -$903K -103,241 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$33.8M +$260K +29,700 +0.8%
JHIU
11
Janus Henderson Investors US
Colorado
$30M -$420K -48,060 -1%
Northern Trust
12
Northern Trust
Illinois
$27M +$5.43M +620,872 +25%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.1M +$3.3M +377,342 +16%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.2M -$2.1M -240,344 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.9M -$1.11M -126,944 -5%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$22.3M -$702K -80,234 -3%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$21.8M -$455K -51,995 -2%
Norges Bank
18
Norges Bank
Norway
$18.7M -$19.2M -2,190,746 -50%
TA
19
Teachers Advisors
New York
$12.9M +$625K +71,499 +5%
KCM
20
Kennedy Capital Management
Missouri
$11.5M -$712K -81,348 -6%
EAM
21
EULAV Asset Management
Florida
$11.5M +$886K +101,250 +8%
Morgan Stanley
22
Morgan Stanley
New York
$10.8M +$2.15M +246,358 +25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$627K +71,644 +6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.34M +$263K +30,037 +3%
UIM
25
Underhill Investment Management
California
$9.07M

ROL Hedge Fund Activity: Q3 2014 in Review

189 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2014, worth a combined $1.43B — down 5.4% from $1.52B 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 $1.43B of Rollins stock for Q3 2014, down 5.4% 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.