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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
MCP
76
Moab Capital Partners
New York
$9.48M +$9.31M +111,335 New
LCM
77
LG Capital Management
Maryland
$9.11M -$167K -2,000 -2%
GLAM
78
Gardner Lewis Asset Management
Pennsylvania
$9M +$8.84M +105,654 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.74M +$178K +2,127 +2%
WRBC
80
W.R. Berkley Corp
Connecticut
$8.69M +$5.22M +62,375 +157%
BRAM
81
Black River Asset Management
Minnesota
$8.5M
ECM
82
Element Capital Management
New York
$8.35M +$8.2M +98,000 New
JG
83
Jefferies Group
New York
$8.33M -$952K -11,388 -10%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$8.32M +$28.9K +346 +0.4%
SMC
85
S. Muoio & Co
New York
$7.7M +$36.8K +440 +0.5%
Marshall Wace
86
Marshall Wace
United Kingdom
$7.58M +$316K +3,783 +4%
Swiss National Bank
87
Swiss National Bank
Switzerland
$7.42M +$134K +1,600 +2%
PCM
88
Prelude Capital Management
New York
$7.05M +$4.38M +52,380 +173%
BPGAM
89
BTG Pactual Global Asset Management
Bermuda
$6.83M -$320K -3,821 -5%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.09M +$5.98M +71,552 New
UBS Group
91
UBS Group
Switzerland
$5.81M +$4.04M +48,298 +242%
TPSF
92
Texas Permanent School Fund
Texas
$5.58M -$302K -3,606 -5%
SG Americas Securities
93
SG Americas Securities
New York
$5.38M +$2.71M +32,396 +105%
JGUA
94
John G. Ullman & Associates
New York
$5.17M -$423K -5,055 -8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.03M -$759K -9,070 -13%
RFC
96
Russell Frank Company
Washington
$4.98M +$3.57M +42,680 +271%
AllianceBernstein
97
AllianceBernstein
Tennessee
$4.81M +$345K +4,130 +8%
Federated Hermes
98
Federated Hermes
Pennsylvania
$4.71M -$198K -2,368 -4%
HM
99
Harvest Management
New York
$4.68M +$4.6M +55,000 New
UBS AM
100
UBS AM
Illinois
$4.51M +$223K +2,663 +5%

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.