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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$14.8M +$1.02M +16,707 +8%
NAP
52
New Amsterdam Partners
New York
$14.5M -$156K -2,549 -1%
NPIC
53
Neumeier Poma Investment Counsel
California
$14.4M -$27.5K -450 -0.2%
Morgan Stanley
54
Morgan Stanley
New York
$14.3M -$57.4K -941 -0.4%
MAA
55
Managed Account Advisors
New Jersey
$14M -$497K -8,149 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.7M -$293K -4,800 -2%
TAM
57
THB Asset Management
Connecticut
$12.6M -$2.68M -43,872 -18%
PCM
58
Penn Capital Management
Pennsylvania
$12.6M -$732K -11,988 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$12.5M +$12M +196,660 New
BC
60
Bocage Capital
California
$12.3M +$11.8M +193,467 New
EAM
61
Eagle Asset Management
Florida
$12.3M -$6.58M -107,865 -36%
Principal Financial Group
62
Principal Financial Group
Iowa
$12.2M -$111K -1,823 -0.9%
Goldman Sachs
63
Goldman Sachs
New York
$12.1M +$4.45M +72,933 +62%
VFM
64
Viking Fund Management
North Dakota
$11.8M -$7.02M -115,000 -38%
Ameriprise
65
Ameriprise
Minnesota
$11.8M +$68.7K +1,125 +0.6%
AC
66
Apex Capital
California
$11.5M -$8.85M -145,000 -45%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$11.2M +$6.51M +106,585 +154%
PG
68
PEAK6 Group
Illinois
$10.9M -$21M -344,819 -67%
HA
69
Halsey Associates
Connecticut
$9.73M -$913K -14,962 -9%
AIG
70
American International Group
New York
$9.71M -$187K -3,059 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.9M +$67.1K +1,100 +0.8%
SFM
72
Systematic Financial Management
New Jersey
$8.6M +$183K +2,991 +2%
VAM
73
Visium Asset Management
New York
$8.48M -$3.75M -61,434 -32%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.23M -$2.33M -38,100 -23%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.17M

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.