Rollins
200 hedge funds and large institutions have $1.83B 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.
12% more capital invested
Capital invested by funds: $1.63B → $1.83B (+$200M)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
2% less funds holding
Funds holding: 204 → 200 (-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: 4 → 3 (-1)
37.98% less ownership
Funds ownership: 113.87% → 75.89% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.1M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$9.87M |
| 3 |
Select Equity Group
New York
|
+$7.11M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.52M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$14.6M |
| 2 |
Neuberger Berman Group
New York
|
-$9.72M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$3.59M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.77M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.97M |
ROL Hedge Fund Activity: Q1 2015 in Review
200 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q1 2015, worth a combined $1.83B — up 12% from $1.63B 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 $1.83B 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.