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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

227 hedge funds and large institutions have $4.83B invested in DRESSER-RAND GROUP INC in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

13% less funds holding

Funds holding: 260227 (-33)

17% less capital invested

Capital invested by funds: $5.8B → $4.83B (-$974M)

37% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $97M

59% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 54

Holders
227
Holders Change
-33
Holders Change %
-12.69%
% of All Funds
6.12%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.57%
New
22
Increased
91
Reduced
80
Closed
54
Calls
$61.1M
Puts
$97M
Net Calls
-$35.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$17.2M +$4.07M +48,713 +32%
BA
52
BlackRock Advisors
Delaware
$16.8M +$289K +3,452 +2%
Ameriprise
53
Ameriprise
Minnesota
$16.4M +$333K +3,977 +2%
EPM
54
Equitec Proprietary Markets
Illinois
$16.4M +$9.32M +111,398 +137%
TA
55
Teachers Advisors
New York
$16.2M -$1.67M -19,928 -9%
LIM
56
Longfellow Investment Management
Massachusetts
$15.3M +$1M +12,000 +7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15M +$1.25M +15,000 +9%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$186K +2,218 +1%
GC
59
Guggenheim Capital
Illinois
$14.7M -$637K -7,616 -4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13.9M -$24M -287,011 -64%
Two Sigma Investments
61
Two Sigma Investments
New York
$13.8M +$13.6M +162,546 New
AIG
62
American International Group
New York
$13M +$31.5K +377 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12M +$36.9K +441 +0.3%
VOAM
64
Vertex One Asset Management
British Columbia, Canada
$11.8M -$8.75M -104,600 -43%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.8M -$41.4M -494,600 -78%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$284K -3,400 -3%
SAM
67
Silphium Asset Management
United Kingdom
$11.1M +$10.9M +130,774 New
N
68
Natixis
France
$11.1M +$5.81M +69,500 +114%
SCM
69
Stevens Capital Management
Pennsylvania
$11M +$7.19M +85,988 +200%
TS
70
Twin Securities
New York
$10.9M +$4.28M +51,158 +67%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$10.6M +$404K +4,835 +4%
NFA
72
Nationwide Fund Advisors
Ohio
$10.5M -$223K -2,667 -2%
HHC
73
Hutchin Hill Capital
New York
$9.72M +$8.67M +103,619 +989%
AGM
74
Alpine Global Management
New York
$9.63M +$1.14M +13,656 +14%
Comerica Bank
75
Comerica Bank
Texas
$9.48M +$4.62M +55,266 +99%

DRC Hedge Fund Activity: Q2 2015 in Review

227 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q2 2015, worth a combined $4.83B — down 17% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DRC and 22 opened new positions — a net loss of 32 holders — while 80 trimmed existing stakes and 91 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $156M. The largest seller was HBK Investments, exiting entirely with an estimated $300M sold.

  • 227 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q2 2015, down from 260 in Q1 2015.
  • Funds reported $4.83B of DRESSER-RAND GROUP INC stock for Q2 2015, down 17% quarter-over-quarter.
  • 22 funds opened new DRESSER-RAND GROUP INC positions in Q2 2015 and 54 closed out, a net change of -32 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q2 2015 was Davidson Kempner Capital Management, an estimated $156M added.
  • The largest DRESSER-RAND GROUP INC seller in Q2 2015 was HBK Investments, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2015.