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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

284 hedge funds and large institutions have $4.43B invested in DRESSER-RAND GROUP INC in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $4.14B → $4.43B (+$293M)

6% more funds holding

Funds holding: 268284 (+16)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

57% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $82.8M

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
39
Increased
105
Reduced
103
Closed
21
Calls
$35.9M
Puts
$82.8M
Net Calls
-$46.9M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$16.7M -$655K -10,488 -4%
AC
52
Apex Capital
California
$16.5M +$8.22M +131,600 +100%
Renaissance Technologies
53
Renaissance Technologies
New York
$15.6M -$4.73M -75,700 -23%
STMM
54
South Texas Money Management
Texas
$15.3M +$391K +6,256 +3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$15.2M -$1.87M -30,022 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14.8M +$1.35M +21,700 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.4M -$2.12K -34 -0%
NPIC
58
Neumeier Poma Investment Counsel
California
$14.4M +$534K +8,550 +4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$13.1M +$771K +12,346 +6%
IA
60
Investor AB
Sweden
$12.5M
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.79M +28,752 +17%
O
62
OppenheimerFunds
New York
$11.9M -$5.69M -91,150 -32%
MCM
63
Marsico Capital Management
Colorado
$11.6M +$11.7M +186,629 New
PRCM
64
Pine River Capital Management
Minnesota
$11.3M -$936K -14,997 -8%
PI
65
Putnam Investments
Massachusetts
$11.3M
Principal Financial Group
66
Principal Financial Group
Iowa
$11M -$972K -15,571 -8%
RFC
67
Russell Frank Company
Washington
$10.9M -$3.73M -59,744 -25%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$10.6M +$4.02M +64,471 +62%
Citadel Advisors
69
Citadel Advisors
Florida
$10.4M +$4.35M +69,716 +72%
AIG
70
American International Group
New York
$10M -$1.58M -25,358 -14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.7M -$59.2K -949 -0.6%
HA
72
Halsey Associates
Connecticut
$9.54M +$1.56K +25 +0%
Franklin Resources
73
Franklin Resources
California
$9.39M +$119K +1,900 +1%
PCM
74
Penn Capital Management
Pennsylvania
$9.27M +$5.94M +95,152 +178%
Lazard Asset Management
75
Lazard Asset Management
New York
$9.22M -$1.14M -18,216 -11%

DRC Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q3 2013, worth a combined $4.43B — up 7.1% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DRC positions and 21 closed out — a net gain of 18 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $102M. The largest seller was Artisan Partners, exiting entirely with an estimated $123M sold.

  • 284 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $4.43B of DRESSER-RAND GROUP INC stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 39 funds opened new DRESSER-RAND GROUP INC positions in Q3 2013 and 21 closed out, a net change of +18 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q3 2013 was BlackRock Advisors, an estimated $102M added.
  • The largest DRESSER-RAND GROUP INC seller in Q3 2013 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2013.