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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
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$13K -$1.71K -28 -12%
CG
252
Colony Group
Massachusetts
$12K -$4.33K -71 -28%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$8K – – –
PMFA
254
Plante Moran Financial Advisors
Michigan
$8K – – –
SFSIG
255
San Francisco Sentry Investment Group
California
$8K – – –
QI
256
Qualcomm Inc
California
$6K -$3.14M -51,500 -100%
GAM
257
Gemmer Asset Management
California
$6K – – –
GSC
258
Ground Swell Capital
South Carolina
$6K +$6.1K +100 New
PAS
259
Partnervest Advisory Services
California
$5K – – –
CTC
260
Central Trust Company
Missouri
$2K – – –
PTC
261
Private Trust Company
Ohio
$2K – – –
WOC
262
West Oak Capital
California
$1.72K – – –
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WA
264
WFG Advisors
Texas
$1K – – –
Walleye Trading
265
Walleye Trading
New York
$108 +$44.3K +725 +74%
SIG
266
Senator Investment Group
New York
– -$58.4M -1,000,000 Closed
GCM
267
Glenview Capital Management
New York
– -$52M -890,711 Closed
MGC
268
Merchants' Gate Capital
New York
– -$30.1M -516,100 Closed
EOCM
269
Energy Opportunities Capital Management
Texas
– -$11.8M -201,403 Closed
Los Angeles Capital Management
270
Los Angeles Capital Management
California
– -$8.38M -143,473 Closed
Millennium Management
271
Millennium Management
New York
– -$8.18M -140,025 Closed
OM
272
Ospraie Management
New York
– -$4.67M -80,000 Closed
BCMU
273
BlueCrest Capital Management (UK)
Guernsey
– -$3.54M -60,700 Closed
Axa
274
Axa
France
– -$3.49M -59,746 Closed
Renaissance Technologies
275
Renaissance Technologies
New York
– -$3.46M -59,200 Closed
9 10
11
12 13

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.