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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

DRC was delisted on the 30th of June, 2015.

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266 hedge funds and large institutions have $4.59B invested in DRESSER-RAND GROUP INC in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $10.7M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $4.33B → $4.59B (+$261M)

2% less funds holding

Funds holding: 272 → 266 (-6)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 111

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
81
Reduced
111
Closed
39
Calls
$27.3M
Puts
$10.7M
Net Calls
+$16.6M
Net Calls Change
-$21.6M

Top Buyers

1
U
UBS
Switzerland
+$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.9M
3
Norges Bank
Norges Bank
Norway
+$37.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.6M
5
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M

Top Sellers

1
SIG
Senator Investment Group
New York
-$58.4M
2
Harris Associates
Harris Associates
Illinois
-$54.4M
3
GCM
Glenview Capital Management
New York
-$52M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.6M
5
JHIU
Janus Henderson Investors US
Colorado
-$42.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$179K – – –
First Manhattan
227
First Manhattan
New York
$162K – – –
ICOM
228
Investment Counselors of Maryland
Maryland
$160K +$2.14K +35 +1%
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
$96K -$1.34K -22 -1%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$90K -$1.65K -27 -2%
PAM
231
Panagora Asset Management
Massachusetts
$84K – – –
OMCS
232
Old Mutual Customised Solutions
South Africa
$70K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$64K -$10.7K -175 -15%
WTC
234
WhitTier Trust Company
Nevada
$60K – – –
Group One Trading
235
Group One Trading
Illinois
$53K +$6.1K +100 +14%
GT
236
Glenmede Trust
Pennsylvania
$47K – – –
ST
237
Stifel Trust
Missouri
$47K – – –
EWM
238
Edge Wealth Management
New York
$44K – – –
SEC
239
Seven Eight Capital
New York
$42K -$360K -5,900 -90%
BAM
240
Barrett Asset Management
New York
$32K – – –
Bessemer Group
241
Bessemer Group
New Jersey
$32K – – –
DOA
242
D'Orazio & Associates
Virginia
$32K – – –
WEC
243
Winslow Evans & Crocker
Massachusetts
$31.9K -$6.1K -100 -17%
ST
244
SpiderRock Trading
Illinois
$27K – – –
IA
245
Icon Advisers
Colorado
$25K -$6.23M -102,100 -100%
TF
246
Tompkins Financial
New York
$25K – – –
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$21.7K -$303K -4,963 -94%
FHA
248
First Horizon Advisors
Tennessee
$19K -$11.5K -189 -37%
Credit Agricole
249
Credit Agricole
France
$15K – – –
TAM
250
Tocqueville Asset Management
New York
$13K -$12.2K -200 -50%
8 9
10
11 12

DRC Hedge Fund Activity: Q2 2014 in Review

266 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q2 2014, worth a combined $4.59B — up 6% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DRC and 33 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 81 added.

The largest buyer was UBS, adding an estimated $148M. The largest seller was Senator Investment Group, exiting entirely with an estimated $58.4M sold.

  • 266 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q2 2014, down from 272 in Q1 2014.
  • Funds reported $4.59B of DRESSER-RAND GROUP INC stock for Q2 2014, up 6% quarter-over-quarter.
  • 33 funds opened new DRESSER-RAND GROUP INC positions in Q2 2014 and 39 closed out, a net change of -6 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q2 2014 was UBS, an estimated $148M added.
  • The largest DRESSER-RAND GROUP INC seller in Q2 2014 was Senator Investment Group, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2014.