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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
FCM
76
Freshford Capital Management
New York
$9.09M +$9.04M +152,404 New
PI
77
Putnam Investments
Massachusetts
$9.02M -$1.73M -29,199 -16%
Franklin Resources
78
Franklin Resources
California
$8.94M -$35.6K -600 -0.4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.62M -$647K -10,904 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.38M -$84.7K -1,428 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.22M +$53.4K +900 +0.7%
PRCM
82
Pine River Capital Management
Minnesota
$8.18M -$2.64M -44,573 -25%
OAM
83
Oxford Asset Management
United Kingdom
$8.1M +$8.06M +135,872 New
SFM
84
Systematic Financial Management
New Jersey
$8.02M -$104K -1,754 -1%
Lazard Asset Management
85
Lazard Asset Management
New York
$7.8M -$1.01M -16,960 -11%
Charles Schwab
86
Charles Schwab
California
$7.72M +$788K +13,283 +11%
NFA
87
Nationwide Fund Advisors
Ohio
$7.7M -$76.4K -1,288 -1%
LCM
88
Lafitte Capital Management
Texas
$7.67M +$7.63M +128,690 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M
FAM
90
Fred Alger Management
New York
$7.64M -$384K -6,469 -5%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$7M +$6.22M +104,814 +835%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$6.56M +$6.52M +110,000 New
JGUA
93
John G. Ullman & Associates
New York
$6.13M +$498K +8,400 +9%
VAM
94
Visium Asset Management
New York
$6.12M +$6.09M +102,693 New
IA
95
Icon Advisers
Colorado
$6.11M +$23.7K +400 +0.4%
SCM
96
Sigma Capital Management
Connecticut
$5.67M +$5.63M +95,000 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$5.66M +$3.38M +56,933 +150%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$5.62M +$283K +4,776 +5%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$5.58M -$324K -5,465 -6%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$5.58M

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.