Archrock
AROC
163 hedge funds and large institutions have $1.1B invested in Archrock in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 56 reducing their positions, and 38 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 56
20% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $4.93M
1.03% less ownership
Funds ownership: 88.98% → 87.96% (-1%)
9% less funds holding
Funds holding: 179 → 163 (-16)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
45% less capital invested
Capital invested by funds: $2.02B → $1.1B (-$916M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$84.6M |
| 2 |
Morgan Stanley
New York
|
+$20.6M |
| 3 |
Millennium Management
New York
|
+$18.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$14.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$48.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.9M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20.9M |
AROC Hedge Fund Activity: Q3 2015 in Review
163 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q3 2015, worth a combined $1.1B — down 45% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AROC and 22 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 76 added.
The largest buyer was Carlson Capital, adding an estimated $84.6M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $48.2M sold.
- 163 institutional investors held Archrock (AROC) as of Q3 2015, down from 179 in Q2 2015.
- Funds reported $1.1B of Archrock stock for Q3 2015, down 45% quarter-over-quarter.
- 22 funds opened new Archrock positions in Q3 2015 and 38 closed out, a net change of -16 holders.
- The largest Archrock buyer in Q3 2015 was Carlson Capital, an estimated $84.6M added.
- The largest Archrock seller in Q3 2015 was New Mountain Vantage Advisers, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2015.