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Archrock

170 hedge funds and large institutions have $470M invested in Archrock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 34

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more funds holding

Funds holding: 163170 (+7)

1.78% more ownership

Funds ownership: 87.96%89.74% (+1.8%)

57% less capital invested

Capital invested by funds: $1.1B → $470M (-$629M)

83% less call options, than puts

Call options by funds: $29K | Put options by funds: $173K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
38
Increased
86
Reduced
34
Closed
31
Calls
$29K
Puts
$173K
Net Calls
-$144K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$546K +$1.04M +72,649 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$502K
Marshall Wace
78
Marshall Wace
United Kingdom
$499K +$947K +66,316 New
AA
79
ALPS Advisors
Colorado
$468K +$361K +25,310 +68%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$457K +$166K +11,639 +24%
Legal & General Group
81
Legal & General Group
United Kingdom
$455K
Bank of America
82
Bank of America
North Carolina
$449K +$303K +21,196 +55%
UBS AM
83
UBS AM
Illinois
$440K +$181K +12,702 +28%
RFC
84
Russell Frank Company
Washington
$436K +$10.7K +750 +1%
TG
85
TCW Group
California
$432K
TPSF
86
Texas Permanent School Fund
Texas
$432K +$914 +64 +0.1%
Comerica Bank
87
Comerica Bank
Texas
$428K -$41.2K -2,882 -4%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$426K +$634K +44,412 +361%
CCA
89
Catalyst Capital Advisors
New York
$424K +$726K +50,818 +906%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$404K +$767K +53,700 New
SCA
91
Secor Capital Advisors
New York
$404K +$767K +53,715 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$400K -$69.2K -4,844 -8%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$398K +$515K +36,090 +214%
CAM
94
Capstone Asset Management
Texas
$385K +$381K +26,650 +109%
SOAMC
95
Spirit of America Management Corp
New York
$376K
AIG
96
American International Group
New York
$376K +$7.73K +541 +1%
Federated Hermes
97
Federated Hermes
Pennsylvania
$368K +$392K +27,447 +128%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$360K -$408K -28,600 -37%
EMG
99
Ellington Management Group
Connecticut
$359K +$683K +47,800 New
CSS
100
Cubist Systematic Strategies
Connecticut
$333K -$340K -23,830 -35%