We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 213226 (+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 (-$149M)

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: 54 (-1)

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
72
Reduced
86
Closed
23
Calls
$257K
Puts
$124K
Net Calls
+$133K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$219M -$10.4M -823,219 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$1.32M +104,503 +0.6%
Select Equity Group
3
Select Equity Group
New York
$135M -$1.36M -107,861 -0.9%
GF
4
Gabelli Funds
New York
$115M -$3.07M -243,000 -2%
GI
5
GAMCO Investors
Connecticut
$114M -$7.54M -597,760 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$103M +$41.2M +3,267,581 +61%
RP
7
Riverbridge Partners
Minnesota
$85M -$46.2M -3,662,260 -34%
BFA
8
BlackRock Fund Advisors
California
$81.1M -$584K -46,289 -0.7%
BIT
9
BlackRock Institutional Trust
California
$72.6M -$2.51M -198,808 -3%
State Street
10
State Street
Massachusetts
$63M +$392K +31,030 +0.6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$57.3M +$4.37M +346,725 +8%
JHIU
12
Janus Henderson Investors US
Colorado
$50.3M +$6.67M +528,392 +14%
Invesco
13
Invesco
Georgia
$40.5M +$2.7M +213,727 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$33.9M -$897K -71,100 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.7M -$806K -63,886 -2%
MGM
16
Miura Global Management
New York
$29.6M +$2.84M +225,000 +10%
Norges Bank
17
Norges Bank
Norway
$28.3M
Northern Trust
18
Northern Trust
Illinois
$27.6M -$7.52M -595,694 -20%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$27.4M -$795K -62,993 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.9M +$954K +75,585 +5%
EAM
21
EULAV Asset Management
Florida
$17.9M +$491K +38,925 +3%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$17.6M -$42.6K -3,375 -0.2%
RG
23
Rathbones Group
United Kingdom
$16.8M +$2.26M +178,875 +15%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$16.3M -$6.63M -525,645 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.3M +$377K +29,842 +2%

ROL Hedge Fund Activity: Q3 2015 in Review

226 of the 3,582 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.