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Archrock
AROC

Overview Fund Activity

165 hedge funds and large institutions have $827M invested in Archrock in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
60
Reduced
55
Closed
27
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
1
BlackRock
New York
$128M
2
ECA
2
Encompass Capital Advisors
New York
$16.8M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$17.4M
4
UBS Group
4
UBS Group
Switzerland
$4.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$6.95M

Top Sellers

1
CC
1
Carlson Capital
Texas
$20.7M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.02M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$185K 14,749 +14,749 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$176K 14,088 +80 +0.6%
CGH
128
Crossmark Global Holdings
Texas
$168K 13,362 +13,362 New
NCCM
129
Nine Chapters Capital Management
New Jersey
$161K 12,800 +12,800 New
UBS AM
130
UBS AM
Illinois
$146K 11,598 – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K 11,581 -7,032 -38%
PA
132
Profund Advisors
Maryland
$140K 11,144 -774 -6%
FCM
133
Flinton Capital Management
Pennsylvania
$134K 10,676 +2,482 +30%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$134K 10,666 +5,564 +109%
N
135
Natixis
France
$132K 10,483 +10,483 New
TI
136
Trexquant Investment
Connecticut
$131K 10,458 +10,458 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$114K 9,100 +200 +2%
TAM
138
Tyers Asset Management
Texas
$110K 8,792 +2,044 +30%
TRCT
139
Tower Research Capital (TRC)
New York
$109K 8,658 +3,091 +56%
PCM
140
Prelude Capital Management
New York
$103K 8,200 +8,200 New
RCM
141
Riverhead Capital Management
Delaware
$98K 7,800 +1,640 +27%
NA
142
Neuburgh Advisers
California
$87K 6,908 +1,606 +30%
MCIM
143
Meadow Creek Investment Management
Georgia
$63K 5,024 +1,168 +30%
AIP
144
Ameritas Investment Partners
Nebraska
$61K 6,010 – –
MAM
145
Meeder Asset Management
Ohio
$48K 3,791 +2,810 +286%
VCM
146
Versant Capital Management
Arizona
$38K 3,032 -101 -3%
LIA
147
LS Investment Advisors
Michigan
$31K 2,431 – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$25K 1,964 – –
SEI Investments
149
SEI Investments
Pennsylvania
$20K 1,571 -87 -5%
MA
150
MUFG Americas
New York
$20K 1,625 +35 +2%
4 5
6
7 8