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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

283 hedge funds and large institutions have $5.76B invested in DRESSER-RAND GROUP INC in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

12% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $68.1M

0% less capital invested

Capital invested by funds: $5.79B → $5.76B (-$26.6M)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

3% less funds holding

Funds holding: 292283 (-9)

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.55%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
55
Increased
97
Reduced
99
Closed
60
Calls
$75.9M
Puts
$68.1M
Net Calls
+$7.83M
Net Calls Change
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$12.7M +$4.47M +55,000 +55%
BCA
77
Bernzott Capital Advisors
California
$12.5M -$4.36M -53,550 -26%
AIG
78
American International Group
New York
$12.2M -$296K -3,638 -2%
NPIC
79
Neumeier Poma Investment Counsel
California
$11.8M -$1.23M -15,145 -10%
SCM
80
Stevens Capital Management
Pennsylvania
$11.7M +$11.7M +143,465 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$106K +1,304 +0.9%
Charles Schwab
82
Charles Schwab
California
$11.4M +$643K +7,908 +6%
VOAM
83
Vertex One Asset Management
British Columbia, Canada
$11.2M +$5.49M +67,500 +96%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$10.7M +$1M +12,343 +10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M
NFA
86
Nationwide Fund Advisors
Ohio
$10.2M -$94.6K -1,163 -0.9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.94M -$249K -3,055 -2%
Wells Fargo
88
Wells Fargo
California
$9.5M -$4.31M -53,023 -31%
Comerica Bank
89
Comerica Bank
Texas
$9.42M +$4.46M +54,823 +91%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$9.16M +$9.11M +112,018 New
Citigroup
91
Citigroup
New York
$9.14M -$1.82M -22,309 -17%
WAM
92
Wolverine Asset Management
Illinois
$8.82M +$6.45M +79,267 +277%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.58M -$15.4M -189,461 -64%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$8.18M -$2.03M -25,000 -20%
SFM
95
Soros Fund Management
New York
$8.11M +$8.06M +99,108 New
LOM
96
Loeb Offshore Management
New York
$7.91M -$8.63M -106,011 -52%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$7.9M +$1.28M +15,710 +19%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.76M +$2.6M +31,907 +51%
First Trust Advisors
99
First Trust Advisors
Illinois
$7.67M +$4.51M +55,425 +145%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.46M +$7.42M +91,200 New

DRC Hedge Fund Activity: Q4 2014 in Review

283 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q4 2014, worth a combined $5.76B — down 0.46% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DRC and 55 opened new positions — a net loss of 5 holders — while 99 trimmed existing stakes and 97 added.

The largest buyer was Pentwater Capital Management, adding an estimated $142M. The largest seller was Janus Henderson Investors US, cutting an estimated $451M.

  • 283 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q4 2014, down from 292 in Q3 2014.
  • Funds reported $5.76B of DRESSER-RAND GROUP INC stock for Q4 2014, down 0.46% quarter-over-quarter.
  • 55 funds opened new DRESSER-RAND GROUP INC positions in Q4 2014 and 60 closed out, a net change of -5 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q4 2014 was Pentwater Capital Management, an estimated $142M added.
  • The largest DRESSER-RAND GROUP INC seller in Q4 2014 was Janus Henderson Investors US, an estimated $451M sold.

Based on aggregated 13F filings for Q4 2014.