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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

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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: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $4.33B → $4.59B (+$261M)

2% less funds holding

Funds holding: 272 → 266 (-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

Top Buyers

1
U
UBS
Switzerland
+$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.9M
3
Norges Bank
Norges Bank
Norway
+$37.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.6M
5
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M

Top Sellers

1
SIG
Senator Investment Group
New York
-$58.4M
2
Harris Associates
Harris Associates
Illinois
-$54.4M
3
GCM
Glenview Capital Management
New York
-$52M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.6M
5
JHIU
Janus Henderson Investors US
Colorado
-$42.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$4.22M -$10.9K -178 -0.3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$4.17M -$34.1K -559 -0.8%
Comerica Bank
103
Comerica Bank
Texas
$3.8M -$368K -6,025 -9%
CA
104
Commerzbank Aktiengesellschaft
Germany
$3.79M -$42.4K -695 -1%
TCM
105
Tributary Capital Management
Nebraska
$3.75M -$38.5K -630 -1%
Harris Associates
106
Harris Associates
Illinois
$3.67M -$54.4M -891,399 -94%
Bank of America
107
Bank of America
North Carolina
$3.54M +$1.67M +27,356 +97%
Prudential Financial
108
Prudential Financial
New Jersey
$3.54M +$366K +6,004 +12%
OAM
109
Oxford Asset Management
United Kingdom
$3.48M -$7.99M -130,828 -70%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$3.4M +$172K +2,815 +6%
PPA
111
Parametric Portfolio Associates
Washington
$3.38M +$27.2K +445 +0.8%
AQR Capital Management
112
AQR Capital Management
Connecticut
$3.26M -$48.8K -800 -2%
BCM
113
Breithorn Capital Management
New York
$3.24M +$3.11M +50,910 New
ASRS
114
Arizona State Retirement System
Arizona
$3.21M +$116K +1,900 +4%
WFM
115
Wilmington Funds Management
Delaware
$3.14M -$456K -7,470 -13%
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.03M -$18.4K -302 -0.6%
MOACM
117
Mutual of America Capital Management
New York
$3.01M +$23.7K +388 +0.8%
CCM
118
Calypso Capital Management
New York
$3.01M -$9.31M -152,500 -76%
RFS
119
Rockefeller Financial Services
New York
$3M -$1.39M -22,846 -33%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.99M -$3.37M -55,162 -54%
YP
121
Yellowstone Partners
Idaho
$2.93M +$2.81M +45,975 New
MCM
122
Moore Capital Management
New York
$2.87M +$2.75M +45,000 New
WT
123
Wilmington Trust
Delaware
$2.55M – – –
TCM
124
Talara Capital Management
New Jersey
$2.55M -$2.14M -35,000 -47%
ProShare Advisors
125
ProShare Advisors
Maryland
$2.53M +$1.71M +27,957 +237%
3 4
5
6 7

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.