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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

227 hedge funds and large institutions have $4.83B invested in DRESSER-RAND GROUP INC in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

13% less funds holding

Funds holding: 260227 (-33)

17% less capital invested

Capital invested by funds: $5.8B → $4.83B (-$974M)

37% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $97M

59% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 54

Holders
227
Holders Change
-33
Holders Change %
-12.69%
% of All Funds
6.12%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
22
Increased
91
Reduced
80
Closed
54
Calls
$61.1M
Puts
$97M
Net Calls
-$35.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
IWMPD
227
Integrated Wealth Management (Palm Desert)
California
$1K
HI
228
HBK Investments
Texas
-$300M -3,730,100 Closed
Fidelity Investments
229
Fidelity Investments
Massachusetts
-$294M -3,660,993 Closed
CC
230
Carlson Capital
Texas
-$98.3M -1,223,800 Closed
PSAMP
231
P. Schoenfeld Asset Management (PSAM)
New York
-$87.8M -1,092,782 Closed
MP
232
Manikay Partners
New York
-$76.3M -950,000 Closed
GF
233
Gabelli Funds
New York
-$67.8M -843,473 Closed
BHMP
234
Bardin Hill Management Partners
New York
-$50.5M -628,980 Closed
Alyeska Investment Group
235
Alyeska Investment Group
Illinois
-$50.2M -625,000 Closed
GI
236
GAMCO Investors
Connecticut
-$33.4M -415,600 Closed
CCMU
237
Cheyne Capital Management (UK)
United Kingdom
-$31.1M -387,375 Closed
GCIA
238
Gabelli & Co Investment Advisers
New York
-$25.4M -316,026 Closed
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$21.3M -265,000 Closed
HCM
240
Highbridge Capital Management
New York
-$21.1M -263,105 Closed
LCS
241
Levin Capital Strategies
New York
-$17.9M -223,304 Closed
EPCM
242
Eton Park Capital Management
New York
-$17.5M -218,320 Closed
KPF
243
K2 Principal Fund
Ontario, Canada
-$15.1M -187,339 Closed
WAM
244
Wolverine Asset Management
Illinois
-$9.24M -115,067 Closed
AC
245
Argentiere Capital
Switzerland
-$8.04M -100,000 Closed
Walleye Trading
246
Walleye Trading
New York
-$7.38M -88,285 Closed
BCM
247
BlueCrest Capital Management
Jersey
-$5.62M -69,889 Closed
LOAMU
248
Lombard Odier Asset Management (USA)
New York
-$5.02M -60,000 Closed
First Trust Advisors
249
First Trust Advisors
Illinois
-$4.41M -54,829 Closed
YP
250
Yellowstone Partners
Idaho
-$3.62M -45,044 Closed

DRC Hedge Fund Activity: Q2 2015 in Review

227 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q2 2015, worth a combined $4.83B — down 17% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DRC and 22 opened new positions — a net loss of 32 holders — while 80 trimmed existing stakes and 91 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $156M. The largest seller was HBK Investments, exiting entirely with an estimated $300M sold.

  • 227 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q2 2015, down from 260 in Q1 2015.
  • Funds reported $4.83B of DRESSER-RAND GROUP INC stock for Q2 2015, down 17% quarter-over-quarter.
  • 22 funds opened new DRESSER-RAND GROUP INC positions in Q2 2015 and 54 closed out, a net change of -32 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q2 2015 was Davidson Kempner Capital Management, an estimated $156M added.
  • The largest DRESSER-RAND GROUP INC seller in Q2 2015 was HBK Investments, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2015.