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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
SC
101
Skylands Capital
Wisconsin
$5.49M -$38.5K -650 -0.7%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$5.27M +$309K +5,215 +6%
AIM
103
Arcadia Investment Management
Michigan
$5.1M +$38.5K +650 +0.8%
U
104
UBS
Switzerland
$4.99M +$268K +4,526 +6%
RFS
105
Rockefeller Financial Services
New York
$4.94M +$8.07K +136 +0.2%
EOCM
106
Energy Opportunities Capital Management
Texas
$4.94M +$51.4K +867 +1%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$4.92M +$125K +2,100 +3%
TPSF
108
Texas Permanent School Fund
Texas
$4.79M -$28.7K -484 -0.6%
MC
109
MRJ Capital
New York
$4.57M -$83K -1,400 -2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$4.48M +$287K +4,833 +7%
Aviva
111
Aviva
United Kingdom
$4.47M +$4.45M +75,008 New
1IC
112
1919 Investment Counsel
Maryland
$4.18M -$7.24K -122 -0.2%
CA
113
Commerzbank Aktiengesellschaft
Germany
$4.14M +$132K +2,223 +3%
Swiss National Bank
114
Swiss National Bank
Switzerland
$3.92M +$23.7K +400 +0.6%
CIM
115
Calvert Investment Management
Maryland
$3.92M +$1.49M +25,119 +62%
Comerica Bank
116
Comerica Bank
Texas
$3.91M -$968K -16,316 -20%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M +$16.4K +276 +0.4%
Axa
118
Axa
France
$3.56M -$3.12M -52,535 -47%
TCM
119
Tributary Capital Management
Nebraska
$3.56M -$8.3K -140 -0.2%
ProShare Advisors
120
ProShare Advisors
Maryland
$3.52M +$2.91M +49,064 +491%
UBS AM
121
UBS AM
Illinois
$3.32M -$1.34M -22,619 -29%
ASRS
122
Arizona State Retirement System
Arizona
$3.22M -$344K -5,800 -10%
JP Morgan Chase
123
JP Morgan Chase
New York
$3.1M -$1.12M -18,858 -27%
PCM
124
Portolan Capital Management
Massachusetts
$3.08M +$2.52M +42,417 +460%
QI
125
Qualcomm Inc
California
$3.08M

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.