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Archrock

163 hedge funds and large institutions have $589M invested in Archrock in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,744% more call options, than puts

Call options by funds: $166K | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

21% more capital invested

Capital invested by funds: $486M → $589M (+$103M)

1.8% more ownership

Funds ownership: 88.03%89.82% (+1.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 163163 (0)

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
52
Closed
23
Calls
$166K
Puts
$9K
Net Calls
+$157K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$827K +$692K +87,755 New
SO
77
STRS Ohio
Ohio
$806K -$56K -7,100 -8%
QI
78
QS Investors
New York
$801K +$501K +63,500 +294%
Comerica Bank
79
Comerica Bank
Texas
$754K -$8.1K -1,028 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$702K +$285K +36,134 +94%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$629K
RC
82
RBF Capital
California
$589K -$492K -62,363 -50%
US Bancorp
83
US Bancorp
Minnesota
$561K +$469K +59,535 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$551K +$151K +19,100 +48%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$518K
Wellington Management Group
86
Wellington Management Group
Massachusetts
$511K +$428K +54,270 New
TPSF
87
Texas Permanent School Fund
Texas
$502K -$18.2K -2,307 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$500K -$1.15K -146 -0.3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$496K -$123K -15,553 -23%
AIG
90
American International Group
New York
$488K -$4.48K -568 -1%
SOAMC
91
Spirit of America Management Corp
New York
$471K
HK
92
Horizon Kinetics
New York
$465K -$180K -22,828 -32%
SGAM
93
Smith Group Asset Management
Texas
$455K +$381K +48,340 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$13.7K +1,737 +4%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$438K +$367K +46,500 New
CAM
97
Capstone Asset Management
Texas
$435K -$25.3K -3,210 -7%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$391K +$327K +41,500 New
Citigroup
99
Citigroup
New York
$361K -$221K -28,013 -42%
LA
100
Lucus Advisors
New York
$347K -$265K -33,653 -48%