Archrock
AROC
164 hedge funds and large institutions have $490M invested in Archrock in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 40
4% more capital invested
Capital invested by funds: $470M → $490M (+$19.7M)
1.7% less ownership
Funds ownership: 89.72% → 88.03% (-1.7%)
4% less funds holding
Funds holding: 171 → 164 (-7)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
32% less call options, than puts
Call options by funds: $123K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.34M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.21M |
| 4 |
SIM
Spark Investment Management
New York
|
+$3.04M |
| 5 |
ROC
Robertson Opportunity Capital
Dallas,
Texas
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$12.1M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.2M |
| 3 |
Millennium Management
New York
|
-$8.63M |
| 4 |
SCM
SIR Capital Management
New York
|
-$4.78M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.47M |
AROC Hedge Fund Activity: Q1 2016 in Review
164 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q1 2016, worth a combined $490M — up 4.2% from $470M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AROC and 25 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 77 added.
The largest buyer was Carlson Capital, adding an estimated $13.3M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $12.1M sold.
- 164 institutional investors held Archrock (AROC) as of Q1 2016, down from 171 in Q4 2015.
- Funds reported $490M of Archrock stock for Q1 2016, up 4.2% quarter-over-quarter.
- 25 funds opened new Archrock positions in Q1 2016 and 32 closed out, a net change of -7 holders.
- The largest Archrock buyer in Q1 2016 was Carlson Capital, an estimated $13.3M added.
- The largest Archrock seller in Q1 2016 was Harvest Fund Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2016.