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Archrock
AROC
AROC
163 hedge funds and large institutions have $1.1B invested in Archrock in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
20% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $4.93M
1.03% less ownership
Funds ownership: 88.98% → 87.96% (-1%)
9% less funds holding
Funds holding: 179 → 163 (-16)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
45% less capital invested
Capital invested by funds: $2.02B → $1.1B (-$916M)
Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
22
Increased
76
Reduced
56
Closed
38
Calls
$5.93M
Puts
$4.93M
Net Calls
+$1M
Net Calls Change
-$5.97M
Top Buyers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$84.6M |
| 2 |
Morgan Stanley
New York
|
+$20.6M |
| 3 |
Millennium Management
New York
|
+$18.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$14.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$14M |
Top Sellers
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$48.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20.9M |
