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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
BS
176
Bow Street
New York
-$17.5M -394,167 Closed
EAM
177
Eagle Asset Management
Florida
-$16.2M -366,135 Closed
WCA
178
Waratah Capital Advisors
Ontario, Canada
-$3.76M -84,800 Closed
DCM
179
Driehaus Capital Management
Illinois
-$3.72M -84,036 Closed
KACA
180
Kayne Anderson Capital Advisors
California
-$3.27M -73,700 Closed
MI
181
Markston International
New York
-$2.52M -56,900 Closed
BWP
182
Baldwin Wealth Partners
Massachusetts
-$1.82M -41,005 Closed
Stifel Financial
183
Stifel Financial
Missouri
-$1.76M -39,640 Closed
TAM
184
TPH Asset Management
Texas
-$1.37M -31,020 Closed
HIP
185
Hatteras Investment Partners
North Carolina
-$1.33M -30,000 Closed
Los Angeles Capital Management
186
Los Angeles Capital Management
California
-$1.15M -25,985 Closed
Asset Management One
187
Asset Management One
Japan
-$1.09M -24,613 Closed
AI
188
Analytic Investors
California
-$927K -20,910 Closed
AR
189
Advisory Research
Illinois
-$917K -20,700 Closed
GAM
190
Gotham Asset Management
New York
-$804K -18,144 Closed
Nomura Holdings
191
Nomura Holdings
Japan
-$681K -15,354 Closed
M&T Bank
192
M&T Bank
New York
-$465K -10,482 Closed
IMS
193
Index Management Solutions
Pennsylvania
-$456K -10,280 Closed
IPC
194
Independent Portfolio Consultants
Florida
-$440K -9,930 Closed
Jane Street
195
Jane Street
New York
-$426K -9,617 Closed
DC
196
Deere & Company
Illinois
-$424K -9,570 Closed
TEC
197
Tiger Eye Capital
Tennessee
-$403K -9,100 Closed
BGA
198
Belmont Global Advisors
Texas
-$354K -8,000 Closed
BA
199
Boston Advisors
Massachusetts
-$325K -7,334 Closed
QSS
200
Quantitative Systematic Strategies
Florida
-$245K -5,552 Closed

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.