Archrock
AROC
179 hedge funds and large institutions have $2.02B invested in Archrock in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
84% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 45
71% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $9.77M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more funds holding
Funds holding: 156 → 179 (+23)
0.2% more ownership
Funds ownership: 88.79% → 88.98% (+0.2%)
2% less capital invested
Capital invested by funds: $2.05B → $2.02B (-$36.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$29.7M |
| 2 |
Goldman Sachs
New York
|
+$28.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$23.9M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$23.5M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.1M |
| 2 |
Millennium Management
New York
|
-$36.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$21.7M |
| 5 |
RA
Royce & Associates
New York
|
-$20.9M |
AROC Hedge Fund Activity: Q2 2015 in Review
179 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q2 2015, worth a combined $2.02B — down 1.8% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AROC positions and 12 closed out — a net gain of 24 holders — while 83 added to existing stakes and 45 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $29.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.1M.
- 179 institutional investors held Archrock (AROC) as of Q2 2015, up from 156 in Q1 2015.
- Funds reported $2.02B of Archrock stock for Q2 2015, down 1.8% quarter-over-quarter.
- 36 funds opened new Archrock positions in Q2 2015 and 12 closed out, a net change of +24 holders.
- The largest Archrock buyer in Q2 2015 was Federated Hermes, an estimated $29.7M added.
- The largest Archrock seller in Q2 2015 was T. Rowe Price Associates, an estimated $69.1M sold.
Based on aggregated 13F filings for Q2 2015.