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Archrock
AROC

Overview Fund Activity

170 hedge funds and large institutions have $470M invested in Archrock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
38
Increased
86
Reduced
34
Closed
31
Calls
$29K
Puts
$173K
Net Calls
-$144K
Net Calls Change
-$1.15M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$12.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.56M
3
BIT
3
BlackRock Institutional Trust
California
$17.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.9M
5
State Street
5
State Street
Massachusetts
$15.1M

Top Sellers

1
ROC
1
Robertson Opportunity Capital
Texas
$2.07M
2
MF
2
Magnetar Financial
Illinois
$14.3M
3
GOCM
3
Green Owl Capital Management
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
176
Brenham Capital Management
Texas
– – -200,000 Closed
GC
177
Gratia Capital
California
– – -137,890 Closed
SA
178
Springowl Associates
New York
– – -81,000 Closed
WAM
179
Watershed Asset Management
California
– – -72,820 Closed
PP
180
Paloma Partners
Connecticut
– – -71,418 Closed
NBC
181
Neuberger Berman Canada
Ontario, Canada
– – -63,002 Closed
SAM
182
Shell Asset Management
Netherlands
– – -52,697 Closed
JG
183
Jefferies Group
New York
– – -51,993 Closed
CC
184
Cipher Capital
New York
– – -48,959 Closed
CHAM
185
Clear Harbor Asset Management
Connecticut
– – -41,530 Closed
NCCM
186
Nine Chapters Capital Management
New Jersey
– – -40,000 Closed
MAM
187
Meeder Asset Management
Ohio
– – -28,700 Closed
NI
188
Numeric Investors
Massachusetts
– – -25,900 Closed
ACA
189
Anchor Capital Advisors
Massachusetts
– – -25,206 Closed
WCM
190
Wedge Capital Management
North Carolina
– – -16,750 Closed
CCMH
191
Cornerstone Capital Management Holdings
New York
– – -5,000 Closed
KT
192
Kanaly Trust
Texas
– – -2,800 Closed
AAM
193
Advisors Asset Management
Colorado
– – -1,699 Closed
BCM
194
Brookstone Capital Management
Illinois
– – -841 Closed
MA
195
MUFG Americas
New York
– – -427 Closed
SIM
196
Sonora Investment Management
Arizona
– – -382 Closed
Group One Trading
197
Group One Trading
Illinois
– – -361 Closed
W
198
Wealthfront
California
– – -172 Closed
CG
199
Colony Group
Massachusetts
– – -132 Closed
US Bancorp
200
US Bancorp
Minnesota
– – -93 Closed
5 6 7
8
9