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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

284 hedge funds and large institutions have $4.43B invested in DRESSER-RAND GROUP INC in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $4.14B → $4.43B (+$293M)

6% more funds holding

Funds holding: 268284 (+16)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

57% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $82.8M

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
39
Increased
105
Reduced
103
Closed
21
Calls
$35.9M
Puts
$82.8M
Net Calls
-$46.9M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$5.02M -$68.7K -1,100 -1%
U
102
UBS
Switzerland
$4.94M -$286K -4,585 -5%
UBS AM
103
UBS AM
Illinois
$4.88M +$2.19M +35,032 +81%
MC
104
MRJ Capital
New York
$4.87M
PPA
105
Parametric Portfolio Associates
Washington
$4.78M -$146K -2,337 -3%
CS
106
Credit Suisse
Switzerland
$4.75M +$885K +14,175 +23%
JP Morgan Chase
107
JP Morgan Chase
New York
$4.42M +$1.09M +17,494 +33%
CA
108
Commerzbank Aktiengesellschaft
Germany
$4.4M -$2.41M -38,665 -35%
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.38M -$130K -2,080 -3%
1IC
110
1919 Investment Counsel
Maryland
$4.38M -$418K -6,700 -9%
Swiss National Bank
111
Swiss National Bank
Switzerland
$4.08M -$194K -3,100 -5%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.07M +$47.9K +768 +1%
CC
113
Cambrian Capital
California
$4.01M -$318K -5,094 -7%
TCM
114
Tributary Capital Management
Nebraska
$3.73M +$936 +15 +0%
ASRS
115
Arizona State Retirement System
Arizona
$3.73M +$93.6K +1,500 +3%
QI
116
Qualcomm Inc
California
$3.22M
ERSOT
117
Employees Retirement System of Texas
Texas
$3.15M -$468K -7,500 -13%
Prudential Financial
118
Prudential Financial
New Jersey
$3.13M +$53.1K +850 +2%
MOACM
119
Mutual of America Capital Management
New York
$2.98M +$94.3K +1,511 +3%
DIA
120
Denver Investment Advisors
Colorado
$2.98M +$2.98M +47,712 New
BF
121
BOK Financial
Oklahoma
$2.9M +$2.18M +34,882 +301%
TA
122
Teachers Advisors
New York
$2.8M +$22.8K +366 +0.8%
TH
123
Timber Hill
Connecticut
$2.72M +$1.87M +30,023 +222%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.71M -$211K -3,378 -7%
TAM
125
THB Asset Management
Connecticut
$2.64M +$2.1M +33,700 +392%

DRC Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q3 2013, worth a combined $4.43B — up 7.1% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DRC positions and 21 closed out — a net gain of 18 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $102M. The largest seller was Artisan Partners, exiting entirely with an estimated $123M sold.

  • 284 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $4.43B of DRESSER-RAND GROUP INC stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 39 funds opened new DRESSER-RAND GROUP INC positions in Q3 2013 and 21 closed out, a net change of +18 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q3 2013 was BlackRock Advisors, an estimated $102M added.
  • The largest DRESSER-RAND GROUP INC seller in Q3 2013 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2013.