AROC icon

Archrock
AROC

Overview Fund Activity

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.

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

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$12.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.56M
3
BIT
3
BlackRock Institutional Trust
California
$17.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.9M
5
State Street
5
State Street
Massachusetts
$15.1M

Top Sellers

1
ROC
1
Robertson Opportunity Capital
Texas
$2.07M
2
MF
2
Magnetar Financial
Illinois
$14.3M
3
GOCM
3
Green Owl Capital Management
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
101
HL Financial Services
Kentucky
$300K 39,934 +16,144 +68%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$288K 38,352 -49,438 -56%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$279K 37,157 -141,529 -79%
AL
104
Airain Ltd
Guernsey
$274K 36,449 +36,449 New
ASRS
105
Arizona State Retirement System
Arizona
$267K 35,481 +35,481 New
EGM
106
Engineers Gate Manager
New York
$252K 33,454 +33,454 New
Cohen & Steers
107
Cohen & Steers
New York
$252K 33,454 +33,454 New
Citigroup
108
Citigroup
New York
$249K 33,089 +17,593 +114%
PAM
109
Princeton Alpha Management
New Jersey
$242K 32,199 +14,084 +78%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$231K 30,700 +100 +0.3%
SG Americas Securities
111
SG Americas Securities
New York
$230K 30,577 +20,043 +190%
BCM
112
BlueCrest Capital Management
Jersey
$224K 29,791 +29,791 New
LCM
113
Laurion Capital Management
New York
$218K 29,029 +15,729 +118%
SIM
114
Strategic Investment Management
Virginia
$215K 28,626 +28,626 New
GCP
115
GSA Capital Partners
United Kingdom
$209K 27,778 +27,778 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$198K 26,272 -15,505 -37%
CONA
117
Capital One National Association
New York
$189K 25,204 -33,215 -57%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$183K 24,299 -36,700 -60%
LCM
119
Landscape Capital Management
New Jersey
$172K 22,817 +22,817 New
CM
120
CoreCommodity Management
Connecticut
$171K 22,769 +3,272 +17%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$170K 22,600 – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$163K 21,676 +3,029 +16%
JC
123
JBF Capital
Colorado
$160K 21,306 +21,306 New
PTC
124
Petrus Trust Company
Texas
$156K 20,763 +20,763 New
Wells Fargo
125
Wells Fargo
California
$147K 19,454 -935 -5%
3 4
5
6 7