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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.4M +$3.35M +40,058 +345%
HA
102
Havens Advisors
New York
$4.39M -$276K -3,300 -6%
Credit Agricole
103
Credit Agricole
France
$4.25M +$1.28M +15,356 +44%
Prudential Financial
104
Prudential Financial
New Jersey
$4.25M -$391K -4,670 -9%
MOACM
105
Mutual of America Capital Management
New York
$4.22M -$9.2K -110 -0.2%
FNYS
106
First New York Securities
New York
$4.04M +$3.96M +47,300 +47,300%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.65M -$6.45M -77,146 -64%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M -$47.6K -569 -1%
Millennium Management
109
Millennium Management
New York
$3.16M +$2.73M +32,611 +726%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.98M +$25.1K +300 +0.9%
AAM
111
Advisors Asset Management
Colorado
$2.97M -$367K -4,389 -11%
KC
112
Kellner Capital
New York
$2.94M +$251K +3,000 +10%
B
113
Barings
North Carolina
$2.84M
TI
114
TT International
United Kingdom
$2.79M +$1.55M +18,500 +129%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.75M +$522K +6,241 +24%
MSA
116
Mason Street Advisors
Wisconsin
$2.66M +$25.3K +303 +1%
CA
117
Commerzbank Aktiengesellschaft
Germany
$2.65M +$5.94K +71 +0.2%
M&T Bank
118
M&T Bank
New York
$2.57M +$531K +6,348 +27%
CC
119
CQS Cayman
Cayman Islands
$2.56M -$627K -7,500 -20%
Legal & General Group
120
Legal & General Group
United Kingdom
$2.45M +$275K +3,287 +13%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.41M
BlackRock
122
BlackRock
New York
$2.29M +$51.6K +617 +2%
CIM
123
Calvert Investment Management
Maryland
$2.26M +$1.94M +23,225 +708%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.17M +$314K +3,760 +17%
UCFA
125
United Capital Financial Advisors
Texas
$2.08M +$309K +3,689 +18%

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.