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Archrock
AROC

Overview Fund Activity

163 hedge funds and large institutions have $486M invested in Archrock in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
32
Calls
$123K
Puts
$182K
Net Calls
-$59K
Net Calls Change
+$85K

Top Buyers

1
CC
Carlson Capital
Texas
$74.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$47.4M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.62M
4
SIM
Spark Investment Management
New York
$5.76M
5
ROC
Robertson Opportunity Capital
Texas
$3.47M

Top Sellers

1
MF
Magnetar Financial
Illinois
$496K
2
Millennium Management
Millennium Management
New York
$6.17M
3
HFA
Harvest Fund Advisors
Pennsylvania
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.82M
5
Ameriprise
Ameriprise
Minnesota
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$6K +$1.57K +196 +35%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$4K +$105 +12 +3%
MA
153
MUFG Americas
New York
$4K +$4K +475 New
GWM
154
Geneos Wealth Management
Colorado
$4K +$4K +632 New
Geode Capital Management
155
Geode Capital Management
Massachusetts
$3.69K -$176 -21,998 -5%
CM
156
CoreCommodity Management
Connecticut
$3K -$165K -22,362 -98%
Creative Planning
157
Creative Planning
Kansas
$3K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$1K -$324 -34 -24%
CGT
159
Capital Guardian Trust
California
$1K – – –
MFS
160
MSI Financial Services
Massachusetts
$1K – – –
CAM
161
ClariVest Asset Management
California
$1K +$1K +65 New
CCA
162
Checchi Capital Advisers
California
$1K +$1K +123 New
HFA
163
Harvest Fund Advisors
Pennsylvania
– -$12.1M -1,608,028 Closed
SCM
164
SIR Capital Management
New York
– -$4.78M -635,200 Closed
TSP
165
Tappan Street Partners
Illinois
– -$3.2M -425,740 Closed
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.08M -143,444 Closed
TI
167
Trexquant Investment
Connecticut
– -$679K -90,278 Closed
T
168
Tahithromos
New York
– -$673K -89,553 Closed
QIM
169
Quantitative Investment Management
Virginia
– -$591K -78,700 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$550K -73,145 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$546K -72,649 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
– -$499K -66,316 Closed
AA
173
ALPS Advisors
Colorado
– -$468K -62,268 Closed
CCA
174
Catalyst Capital Advisors
New York
– -$424K -56,428 Closed
HFS
175
HL Financial Services
Kentucky
– -$300K -39,934 Closed
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