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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

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: 56 (+1)

6% more capital invested

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

2% less funds holding

Funds holding: 272266 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
-$2.98M -51,356 Closed
PCM
277
Portolan Capital Management
Massachusetts
-$2.92M -49,994 Closed
JIM
278
Jupiter Investment Management
United Kingdom
-$2.2M -37,700 Closed
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
-$1.48M -25,289 Closed
HPCM
280
High Pointe Capital Management
Illinois
-$1.09M -18,600 Closed
CI
281
Cowen Inc
New York
-$1.06M -18,140 Closed
SAS
282
Sarbit Advisory Services
Manitoba, Canada
-$1.28M -18,000 Closed
PCM
283
Prelude Capital Management
New York
-$1.04M -17,025 Closed
First Trust Advisors
284
First Trust Advisors
Illinois
-$990K -16,951 Closed
GCM
285
GeoSphere Capital Management
Florida
-$986K -16,875 Closed
CCMU
286
Cheyne Capital Management (UK)
United Kingdom
-$870K -14,900 Closed
STC
287
SEI Trust Company
Pennsylvania
-$869K -14,875 Closed
Marshall Wace
288
Marshall Wace
United Kingdom
-$740K -12,665 Closed
NERM
289
New England Research & Management
Illinois
-$634K -10,852 Closed
CBOA
290
Commonwealth Bank of Australia
Australia
-$614K -10,506 Closed
SB
291
Suntrust Banks
Georgia
-$586K -10,047 Closed
TMC
292
Trellus Management Company
Florida
-$584K -10,000 Closed
QSS
293
Quantitative Systematic Strategies
Florida
-$400K -7,066 Closed
VKH
294
Virtu KCG Holdings
New York
-$324K -5,552 Closed
CCP
295
Clough Capital Partners
Massachusetts
-$320K -5,486 Closed
WMSA
296
Weiss Multi-Strategy Advisers
New York
-$312K -5,340 Closed
HSBC Holdings
297
HSBC Holdings
United Kingdom
-$250K -4,283 Closed
Jane Street
298
Jane Street
New York
-$242K -4,143 Closed
NG
299
NatWest Group
United Kingdom
-$203K -3,482 Closed
FNYS
300
First New York Securities
New York
-$146K -2,500 Closed

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.