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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

280 hedge funds and large institutions have $4.38B invested in DRESSER-RAND GROUP INC in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

1% less capital invested

Capital invested by funds: $4.43B → $4.38B (-$51.9M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 284280 (-4)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

91% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $184M

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
41
Increased
106
Reduced
105
Closed
44
Calls
$16.9M
Puts
$184M
Net Calls
-$167M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$35.5M +$33.9M +571,797 +2,423%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$35.4M -$16.6M -279,897 -32%
HIM
28
Hermes Investment Management
United Kingdom
$35M +$230K +3,886 +0.7%
Wells Fargo
29
Wells Fargo
California
$34.9M +$388K +6,545 +1%
BG
30
BlackRock Group
United Kingdom
$34M +$6.48M +109,279 +24%
SBH
31
Segall Bryant & Hamill
Illinois
$33.4M -$2.58M -43,519 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$32.3M +$555K +9,351 +2%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$31.1M +$6.67M +112,516 +27%
LCS
34
Levin Capital Strategies
New York
$29.7M +$8.16M +137,665 +38%
TCIM
35
TIAA CREF Investment Management
New York
$29.6M +$13.6M +228,556 +85%
Select Equity Group
36
Select Equity Group
New York
$28.7M +$28.5M +480,990 New
WRF
37
Waddell & Reed Financial
Kansas
$28.6M -$1.4M -23,650 -5%
TA
38
Teachers Advisors
New York
$28.4M +$25.6M +431,664 +963%
BHC
39
Bowen Hanes & Co
Florida
$27.4M -$405K -6,835 -1%
Nomura Holdings
40
Nomura Holdings
Japan
$25.2M +$3.69M +62,191 +17%
CWAM
41
Columbia Wanger Asset Management
Illinois
$24.7M
IG
42
ING Group
Netherlands
$24.3M +$517K +8,721 +2%
VanEck Associates
43
VanEck Associates
New York
$23.9M -$1.11M -18,730 -4%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$22.1M -$442K -7,456 -2%
VFM
45
Viking Fund Management
North Dakota
$20.9M +$2.97M +50,000 +17%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$20.6M +$1.7M +28,605 +9%
RMDI
47
R.M. Davis Inc
Maine
$19.4M +$2.99M +50,495 +18%
EAM
48
Eagle Asset Management
Florida
$18.8M -$3.65M -61,608 -16%
BCA
49
Bernzott Capital Advisors
California
$18.3M +$729K +12,300 +4%
Morgan Stanley
50
Morgan Stanley
New York
$17.2M -$4.19M -70,718 -20%

DRC Hedge Fund Activity: Q4 2013 in Review

280 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q4 2013, worth a combined $4.38B — down 1.2% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DRC and 41 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $75.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $162M.

  • 280 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q4 2013, down from 284 in Q3 2013.
  • Funds reported $4.38B of DRESSER-RAND GROUP INC stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 41 funds opened new DRESSER-RAND GROUP INC positions in Q4 2013 and 44 closed out, a net change of -3 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q4 2013 was EdgePoint Investment Group, an estimated $75.4M added.
  • The largest DRESSER-RAND GROUP INC seller in Q4 2013 was Massachusetts Financial Services, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.