Rollins
226 hedge funds and large institutions have $2.04B invested in Rollins in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 23 closing their positions.
107% more call options, than puts
Call options by funds: $257K | Put options by funds: $124K
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
6% more funds holding
Funds holding: 213 → 226 (+13)
0.85% less ownership
Funds ownership: 79.08% → 78.23% (-0.85%)
7% less capital invested
Capital invested by funds: $2.19B → $2.04B (-$150M)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.2M |
| 2 |
Goldman Sachs
New York
|
+$8.17M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.27M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$46.2M |
| 2 |
Neuberger Berman Group
New York
|
-$10.4M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.1M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.54M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$7.52M |
ROL Hedge Fund Activity: Q3 2015 in Review
226 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Rollins (ROL) for Q3 2015, worth a combined $2.04B — down 6.8% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ROL positions and 23 closed out — a net gain of 14 holders — while 72 added to existing stakes and 86 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $41.2M. The largest seller was Riverbridge Partners, cutting an estimated $46.2M.
- 226 institutional investors held Rollins (ROL) as of Q3 2015, up from 213 in Q2 2015.
- Funds reported $2.04B of Rollins stock for Q3 2015, down 6.8% quarter-over-quarter.
- 37 funds opened new Rollins positions in Q3 2015 and 23 closed out, a net change of +14 holders.
- The largest Rollins buyer in Q3 2015 was T. Rowe Price Associates, an estimated $41.2M added.
- The largest Rollins seller in Q3 2015 was Riverbridge Partners, an estimated $46.2M sold.
Based on aggregated 13F filings for Q3 2015.