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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
PPA
126
Parametric Portfolio Associates
Washington
$3M -$1.55M -26,211 -34%
TH
127
Timber Hill
Connecticut
$2.91M +$315K +5,311 +12%
Prudential Financial
128
Prudential Financial
New Jersey
$2.91M -$77.1K -1,300 -3%
MOACM
129
Mutual of America Capital Management
New York
$2.83M -$13.4K -226 -0.5%
KBC Group
130
KBC Group
Belgium
$2.71M +$404K +6,819 +18%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$2.66M +$2.65M +44,645 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$2.47M -$119K -2,008 -5%
LOAME
133
Lombard Odier Asset Management (Europe)
United Kingdom
$2.42M +$2.41M +40,643 New
WT
134
Wilmington Trust
Delaware
$2.39M -$6.64K -112 -0.3%
BCM
135
Bodri Capital Management
California
$2.38M +$2.37M +40,000 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.37M -$16.9K -285 -0.7%
BTW
137
Boston Trust Walden
Massachusetts
$2.37M +$2.36M +39,731 New
MSA
138
Mason Street Advisors
Wisconsin
$2.34M -$18.7K -315 -0.8%
GC
139
Guggenheim Capital
Illinois
$2.3M +$23.6K +398 +1%
NIM
140
NXG Investment Management
Texas
$2.26M +$430K +7,250 +24%
ST
141
Spot Trading
Illinois
$2.25M +$596K +10,045 +36%
Citadel Advisors
142
Citadel Advisors
Florida
$2.24M -$7.66M -129,161 -77%
BlackRock
143
BlackRock
New York
$2.22M +$280K +4,715 +15%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.13M +$11.9K +200 +0.6%
Bank of America
145
Bank of America
North Carolina
$2.12M -$344K -5,793 -14%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$449K +7,573 +28%
HCM
147
Huber Capital Management
California
$2.07M +$243K +4,100 +13%
BC
148
Bartlett & Co
Ohio
$1.99M -$65.2K -1,100 -3%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$1.91M -$356K -6,000 -16%
DCMA
150
Daiwa Capital Markets America
New York
$1.91M +$1.9M +32,000 New

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.