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Archrock

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.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 34

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more funds holding

Funds holding: 163170 (+7)

1.78% more ownership

Funds ownership: 87.96%89.74% (+1.8%)

57% less capital invested

Capital invested by funds: $1.1B → $470M (-$629M)

83% less call options, than puts

Call options by funds: $29K | Put options by funds: $173K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$51.6M +$3.1M +216,972 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M -$5.89M -412,446 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M +$444K +31,078 +0.6%
BFA
4
BlackRock Fund Advisors
California
$35.4M +$4.94M +346,137 +8%
Millennium Management
5
Millennium Management
New York
$17.5M -$5.97M -417,713 -15%
BIT
6
BlackRock Institutional Trust
California
$17.5M +$7.89M +552,685 +31%
State Street
7
State Street
Massachusetts
$15.1M +$6.9M +483,115 +32%
MF
8
Magnetar Financial
Illinois
$14.3M -$39.3M -2,750,306 -59%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.2M +$2.7M +189,208 +12%
Goldman Sachs
10
Goldman Sachs
New York
$12.5M -$10.5M -738,114 -31%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$12.5M +$12.9M +903,070 +120%
HFA
12
Harvest Fund Advisors
Pennsylvania
$12.1M +$711K +49,801 +3%
Morgan Stanley
13
Morgan Stanley
New York
$11.8M -$701K -49,060 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.1M +$5.78M +404,670 +43%
Ameriprise
15
Ameriprise
Minnesota
$8.24M +$4.44M +310,601 +40%
VFM
16
Viking Fund Management
North Dakota
$8.01M +$3.14M +220,000 +26%
Brown Advisory
17
Brown Advisory
Maryland
$7.46M +$6.19M +433,264 +77%
TCA
18
Taconic Capital Advisors
New York
$6.32M +$857K +60,000 +8%
Northern Trust
19
Northern Trust
Illinois
$5.67M +$200K +14,004 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.56M +$9.38M +656,592 +793%
Citadel Advisors
21
Citadel Advisors
Florida
$5.22M -$2.19M -153,294 -18%
Prudential Financial
22
Prudential Financial
New Jersey
$4.89M +$7.02M +491,600 +309%
SCM
23
SIR Capital Management
New York
$4.78M -$4.23M -296,200 -32%
HCM
24
Highbridge Capital Management
New York
$4.58M +$2.82M +197,517 +48%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$4.56M +$436K +30,502 +5%