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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
Millennium Management
51
Millennium Management
New York
$16.4M +$8.23M +138,832 +102%
IAM
52
Impax Asset Management
New Hampshire
$15.1M +$15M +253,600 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.1M +$1.37M +23,183 +10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$14.4M -$123K -2,070 -0.8%
MAA
55
Managed Account Advisors
New Jersey
$14.3M -$1.84M -30,975 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.8M -$361K -6,095 -3%
AC
57
Apex Capital
California
$13.7M -$2M -33,700 -13%
NPIC
58
Neumeier Poma Investment Counsel
California
$13.7M -$42.1K -710 -0.3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$12.9M +$380K +6,402 +3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11.9M -$57K -961 -0.5%
PCM
61
Penn Capital Management
Pennsylvania
$11.7M +$2.84M +47,956 +32%
O
62
OppenheimerFunds
New York
$11.4M
TAM
63
THB Asset Management
Connecticut
$11.3M +$8.76M +147,654 +349%
CS
64
Credit Suisse
Switzerland
$11.3M +$6.7M +113,055 +149%
Goldman Sachs
65
Goldman Sachs
New York
$11.2M -$9.63M -162,358 -46%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.2M +$2.39M +40,300 +27%
Ameriprise
67
Ameriprise
Minnesota
$10.7M -$44.3M -746,164 -81%
STMM
68
South Texas Money Management
Texas
$10.4M -$4.13M -69,708 -28%
Principal Financial Group
69
Principal Financial Group
Iowa
$10.2M -$320K -5,390 -3%
HA
70
Halsey Associates
Connecticut
$10M +$907K +15,300 +10%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$9.96M -$121K -2,045 -1%
PG
72
PEAK6 Group
Illinois
$9.81M +$9.53M +160,667 +4,109%
Renaissance Technologies
73
Renaissance Technologies
New York
$9.42M -$5.47M -92,300 -37%
CCP
74
Clough Capital Partners
Massachusetts
$9.41M -$6.61M -111,500 -41%
AIG
75
American International Group
New York
$9.27M -$299K -5,040 -3%

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.