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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$6.92M +$155K +1,900 +2%
LCS
102
Levin Capital Strategies
New York
$6.87M -$25M -307,833 -79%
Invesco
103
Invesco
Georgia
$6.84M -$81.1M -997,306 -92%
GAM
104
Gotham Asset Management
New York
$6.76M +$6.23M +76,542 +1,260%
PPA
105
Parametric Portfolio Associates
Washington
$6.62M +$2.29M +28,176 +53%
PCM
106
Prelude Capital Management
New York
$6.5M +$3.19M +39,174 +97%
CL
107
CSS LLC
Illinois
$6.45M +$4.46M +54,850 +229%
WRBC
108
W.R. Berkley Corp
Connecticut
$6.13M +$790K +9,713 +15%
HA
109
Havens Advisors
New York
$6.13M +$3.66M +45,000 +150%
BRAM
110
Black River Asset Management
Minnesota
$6.13M +$6.1M +75,000 New
EPM
111
Equitec Proprietary Markets
Illinois
$5.79M +$5.76M +70,800 New
TPSF
112
Texas Permanent School Fund
Texas
$5.64M -$38.3K -471 -0.7%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.59M +$60.1K +739 +1%
JGUA
114
John G. Ullman & Associates
New York
$5.52M -$140K -1,725 -2%
CC
115
CQS Cayman
Cayman Islands
$5.5M +$5.48M +67,300 New
UBS AM
116
UBS AM
Illinois
$5.39M -$22.5K -277 -0.4%
BCM
117
BBT Capital Management
Texas
$4.93M +$4.9M +60,278 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.88M -$12M -147,036 -71%
TI
119
TT International
United Kingdom
$4.87M +$4.84M +59,500 New
CS
120
Candriam SCA
Luxembourg
$4.79M +$4.76M +58,500 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$4.74M -$36.6K -450 -0.8%
Walleye Trading
122
Walleye Trading
New York
$4.72M +$4.02M +49,440 +596%
Prudential Financial
123
Prudential Financial
New Jersey
$4.53M +$399K +4,900 +10%
N
124
Natixis
France
$4.5M -$4.47M -55,000 -50%
Federated Hermes
125
Federated Hermes
Pennsylvania
$4.34M +$401K +4,927 +10%

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.