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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.01M -$974K -15,965 -11%
NFA
77
Nationwide Fund Advisors
Ohio
$7.98M -$110K -1,799 -1%
Charles Schwab
78
Charles Schwab
California
$7.87M -$1.59M -26,006 -17%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.83M -$163K -2,671 -2%
JGUA
80
John G. Ullman & Associates
New York
$7.54M -$18.3K -300 -0.3%
GAM
81
GVO Asset Management
Switzerland
$7.19M +$6.89M +112,800 New
KBC Group
82
KBC Group
Belgium
$7.03M +$3.09M +50,681 +85%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$7.01M
GF
84
Gabelli Funds
New York
$6.84M -$1.73M -28,400 -21%
BTW
85
Boston Trust Walden
Massachusetts
$6.84M +$792K +12,977 +14%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$6.7M +$6.09M +99,800 +1,883%
PRCM
87
Pine River Capital Management
Minnesota
$6.65M -$3.97M -65,009 -38%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M -$829K -13,577 -12%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$6.14M +$93.9K +1,539 +2%
CS
90
Credit Suisse
Switzerland
$5.97M +$550K +9,006 +11%
SG Americas Securities
91
SG Americas Securities
New York
$5.76M +$4.91M +80,516 +813%
Aviva
92
Aviva
United Kingdom
$5.71M +$834K +13,671 +18%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$5.68M +$146K +2,389 +3%
AIM
94
Arcadia Investment Management
Michigan
$5.66M +$295K +4,840 +6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.35M -$30.5K -500 -0.6%
1M
96
13D Management
New York
$4.95M +$970K +15,885 +26%
MC
97
MRJ Capital
New York
$4.93M +$4.72M +77,400 New
TPSF
98
Texas Permanent School Fund
Texas
$4.93M +$18.9K +310 +0.4%
GC
99
Guggenheim Capital
Illinois
$4.76M +$2.13M +34,894 +88%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M +$19K +312 +0.5%

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.