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Archrock

168 hedge funds and large institutions have $1.7B invested in Archrock in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.29% more ownership

Funds ownership: 91.68%93.97% (+2.3%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more capital invested

Capital invested by funds: $1.69B → $1.7B (+$10.5M)

1% less funds holding

Funds holding: 169168 (-1)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

64% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $13.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
59
Reduced
63
Closed
24
Calls
$4.88M
Puts
$13.7M
Net Calls
-$8.82M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HRIA
151
Haberer Registered Investment Advisor
Ohio
$55K
ICM
152
ICC Capital Management
Florida
$52K -$28.5K -974 -34%
QT
153
Quantbot Technologies
New York
$41K +$43.9K +1,500 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$32K
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$23K
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$21K +$22.1K +755 New
CLM
157
ClearBridge LLC (Maryland)
Maryland
$14K
NTCOC
158
Northern Trust Company of Connecticut
Connecticut
$14K
BJ
159
BlackRock Japan
Japan
$13K +$13.8K +470 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$12K -$4.68K -160 -26%
Creative Planning
161
Creative Planning
Kansas
$11K
ST
162
SpiderRock Trading
Illinois
$6K
Lazard Asset Management
163
Lazard Asset Management
New York
$5K
HCM
164
Highlander Capital Management
New Jersey
$3.58K
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K +$5.42K +185 +0.4%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1K -$1.81K -62 -69%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1K
HCC
168
Hirtle Callaghan & Co
Pennsylvania
$1K +$673 +23 New
ECA
169
Encompass Capital Advisors
New York
-$30.3M -1,079,230 Closed
SCM
170
Sigma Capital Management
Connecticut
-$22.5M -800,000 Closed
HAI
171
Hennessy Advisors Inc
California
-$8.24M -293,000 Closed
CIM
172
Calvert Investment Management
Maryland
-$4.3M -152,934 Closed
AI
173
Analytic Investors
California
-$2.16M -76,755 Closed
HTC
174
Hershey Trust Company
Pennsylvania
-$1.65M -58,577 Closed
Jane Street
175
Jane Street
New York
-$1.29M -45,805 Closed

AROC Hedge Fund Activity: Q3 2013 in Review

168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2013, worth a combined $1.7B — up 0.62% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AROC positions and 24 closed out — a net gain of 2 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $75.5M. The largest seller was Bank of New York Mellon, cutting an estimated $39.3M.

  • 168 institutional investors held Archrock (AROC) as of Q3 2013, down from 169 in Q2 2013.
  • Funds reported $1.7B of Archrock stock for Q3 2013, up 0.62% quarter-over-quarter.
  • 26 funds opened new Archrock positions in Q3 2013 and 24 closed out, a net change of +2 holders.
  • The largest Archrock buyer in Q3 2013 was T. Rowe Price Associates, an estimated $75.5M added.
  • The largest Archrock seller in Q3 2013 was Bank of New York Mellon, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2013.