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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

292 hedge funds and large institutions have $5.79B invested in DRESSER-RAND GROUP INC in 2014 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 70 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $316M | Put options by funds: $134M

133% more funds holding in top 10

Funds holding in top 10: 614 (+8)

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

26% more capital invested

Capital invested by funds: $4.59B → $5.79B (+$1.2B)

10% more funds holding

Funds holding: 266292 (+26)

32% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 103

Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
8.47%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.41%
New
89
Increased
70
Reduced
103
Closed
58
Calls
$316M
Puts
$134M
Net Calls
+$182M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$24.4M -$11.9M -177,731 -37%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$24.2M +$7.96M +118,487 +67%
VanEck Associates
53
VanEck Associates
New York
$22.4M -$911K -13,559 -5%
PCM
54
Pentwater Capital Management
Florida
$22.3M +$18.2M +271,328 New
AL
55
Airain Ltd
Guernsey
$22M +$18M +267,684 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$21.2M +$4.08M +60,700 +31%
HCM
57
Highbridge Capital Management
New York
$20.6M +$16.8M +250,000 New
BHMP
58
Bardin Hill Management Partners
New York
$20M +$16.4M +243,501 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$20M +$763K +11,347 +5%
O
60
OppenheimerFunds
New York
$19.7M +$428K +6,365 +3%
CS
61
Credit Suisse
Switzerland
$19.4M +$9.59M +142,630 +152%
NAP
62
New Amsterdam Partners
New York
$19.2M +$343K +5,101 +2%
BA
63
BlackRock Advisors
Delaware
$17.6M -$134M -1,995,788 -90%
MAA
64
Managed Account Advisors
New Jersey
$17.4M -$515K -7,663 -3%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$17.4M -$44.2M -657,299 -76%
AIM
66
Allen Investment Management
New York
$17.3M +$14.1M +210,000 New
SAM
67
Sandell Asset Management
New York
$17.2M +$14.1M +209,380 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$17M -$1.75M -26,071 -11%
BCA
69
Bernzott Capital Advisors
California
$17M -$6.11M -90,855 -31%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16.7M +$5.01M +74,500 +58%
Ameriprise
71
Ameriprise
Minnesota
$16.7M +$1.26M +18,716 +10%
LOM
72
Loeb Offshore Management
New York
$16.7M +$13.6M +202,683 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.6M -$860K -12,800 -6%
Principal Financial Group
74
Principal Financial Group
Iowa
$16.4M +$556K +8,268 +4%
EAM
75
Eagle Asset Management
Florida
$15.5M -$291K -4,323 -2%

DRC Hedge Fund Activity: Q3 2014 in Review

292 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q3 2014, worth a combined $5.79B — up 26% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new DRC positions and 58 closed out — a net gain of 31 holders — while 70 added to existing stakes and 103 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $247M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $278M sold.

  • 292 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q3 2014, up from 266 in Q2 2014.
  • Funds reported $5.79B of DRESSER-RAND GROUP INC stock for Q3 2014, up 26% quarter-over-quarter.
  • 89 funds opened new DRESSER-RAND GROUP INC positions in Q3 2014 and 58 closed out, a net change of +31 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q3 2014 was York Capital Management Global Advisors, an estimated $247M added.
  • The largest DRESSER-RAND GROUP INC seller in Q3 2014 was ValueAct Holdings, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2014.