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200 hedge funds and large institutions have $1.82B invested in Rollins in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.62B → $1.82B (+$200M)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

2% less funds holding

Funds holding: 204200 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37.98% less ownership

Funds ownership: 113.87%75.89% (-38%)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
80
Reduced
88
Closed
17
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
$221M -$9.72M -963,721 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M -$184K -18,239 -0.1%
Select Equity Group
3
Select Equity Group
New York
$126M +$7.11M +704,443 +7%
RP
4
Riverbridge Partners
Minnesota
$125M -$14.6M -1,442,338 -11%
GI
5
GAMCO Investors
Connecticut
$113M -$1.91M -189,636 -2%
GF
6
Gabelli Funds
New York
$110M -$1.49M -147,375 -1%
BFA
7
BlackRock Fund Advisors
California
$71.1M +$4.52M +448,464 +7%
BIT
8
BlackRock Institutional Trust
California
$70M +$3.42M +339,406 +6%
State Street
9
State Street
Massachusetts
$60M +$250K +24,750 +0.5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$46.2M +$851K +84,372 +2%
JHIU
11
Janus Henderson Investors US
Colorado
$39.8M -$142K -14,115 -0.4%
Northern Trust
12
Northern Trust
Illinois
$33M -$1.97M -194,784 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.5M -$253K -25,031 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28M +$480K +47,604 +2%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$27.7M -$31.7K -3,141 -0.1%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$26.3M -$643K -63,742 -3%
Norges Bank
17
Norges Bank
Norway
$26M +$597K +59,163 +3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$24.8M -$471K -46,685 -2%
TA
19
Teachers Advisors
New York
$20.1M +$740K +73,373 +4%
EAM
20
EULAV Asset Management
Florida
$16M +$611K +60,525 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$15.7M +$2.43M +240,861 +20%
RG
22
Rathbones Group
United Kingdom
$13.5M +$9.87M +978,412 +386%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.4M +$1.32M +131,189 +12%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$13.2M +$12.1M +1,199,700 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.4M +$900K +89,233 +9%

ROL Hedge Fund Activity: Q1 2015 in Review

200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2015, worth a combined $1.82B — up 12% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROL and 15 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 80 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Riverbridge Partners, cutting an estimated $14.6M.

  • 200 institutional investors held Rollins (ROL) as of Q1 2015, down from 204 in Q4 2014.
  • Funds reported $1.82B of Rollins stock for Q1 2015, up 12% quarter-over-quarter.
  • 15 funds opened new Rollins positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest Rollins buyer in Q1 2015 was 1832 Asset Management, an estimated $12.1M added.
  • The largest Rollins seller in Q1 2015 was Riverbridge Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2015.