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Archrock

174 hedge funds and large institutions have $2B invested in Archrock in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $5.58M

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less funds holding

Funds holding: 192174 (-18)

13.92% less ownership

Funds ownership: 104.12%90.2% (-14%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

35% less capital invested

Capital invested by funds: $3.09B → $2B (-$1.09B)

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
61
Reduced
67
Closed
41
Calls
$28.4M
Puts
$5.58M
Net Calls
+$22.8M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$452K -$25.4K -711 -5%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$443K -$377K -10,563 -44%
US Bancorp
128
US Bancorp
Minnesota
$430K +$78.4K +2,194 +20%
PM
129
Parametrica Management
Hong Kong
$430K +$472K +13,209 New
PA
130
Profund Advisors
Maryland
$428K +$14K +391 +3%
CL
131
CSS LLC
Illinois
$424K +$465K +13,021 New
PAM
132
Princeton Alpha Management
New Jersey
$408K -$73.2K -2,048 -14%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$380K +$417K +11,671 New
R
134
RQSI
Bahamas
$372K +$408K +11,417 New
TI
135
Trexquant Investment
Connecticut
$368K +$404K +11,300 New
VKH
136
Virtu KCG Holdings
New York
$346K +$83.8K +2,345 +28%
DTL
137
Dynamic Technology Lab
Singapore
$345K +$378K +10,585 New
WCM
138
Wedge Capital Management
North Carolina
$344K +$72.3K +2,025 +24%
MSA
139
Mason Street Advisors
Wisconsin
$286K +$14.9K +418 +5%
PP
140
PDT Partners
New York
$284K -$449K -12,582 -59%
RFC
141
Russell Frank Company
Washington
$271K -$11.7M -328,386 -98%
Group One Trading
142
Group One Trading
Illinois
$263K +$165K +4,613 +133%
Allianz Asset Management
143
Allianz Asset Management
Germany
$244K
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$242K -$9.07K -254 -3%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$235K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$231K
TRCT
147
Tower Research Capital (TRC)
New York
$222K -$100K -2,808 -29%
Simplex Trading
148
Simplex Trading
Illinois
$222K +$243K +6,813 New
Two Sigma Advisers
149
Two Sigma Advisers
New York
$214K -$338K -9,454 -59%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$5.79K -162 -2%

AROC Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2014, worth a combined $2B — down 35% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AROC and 27 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 174 institutional investors held Archrock (AROC) as of Q4 2014, down from 192 in Q3 2014.
  • Funds reported $2B of Archrock stock for Q4 2014, down 35% quarter-over-quarter.
  • 27 funds opened new Archrock positions in Q4 2014 and 41 closed out, a net change of -14 holders.
  • The largest Archrock buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest Archrock seller in Q4 2014 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2014.