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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
AAM
126
Advisors Asset Management
Colorado
$2.49M +$396K +6,490 +20%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.48M -$41.9K -687 -2%
GCP
128
GSA Capital Partners
United Kingdom
$2.45M +$2.12M +34,748 +933%
MSA
129
Mason Street Advisors
Wisconsin
$2.44M -$44.1K -722 -2%
HCM
130
Huber Capital Management
California
$2.35M – – –
CF
131
CNA Financial
Illinois
$2.35M +$2.25M +36,790 New
SOMRS
132
State of Michigan Retirement System
Michigan
$2.29M +$6.1K +100 +0.3%
ST
133
Spot Trading
Illinois
$2.28M +$1.84M +30,116 +538%
NIM
134
NXG Investment Management
Texas
$2.24M -$255K -4,175 -11%
GI
135
GAMCO Investors
Connecticut
$2.15M +$2.06M +33,700 New
PAAMCP
136
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.08M +$52K +852 +3%
ECM
137
EII Capital Management
New York
$1.96M +$1.87M +30,700 New
Artisan Partners
138
Artisan Partners
Wisconsin
$1.96M +$1.54M +25,284 +468%
MIU
139
Man Investments (UK)
United Kingdom
$1.93M +$1.85M +30,338 New
BC
140
Bartlett & Co
Ohio
$1.92M -$179K -2,940 -9%
N
141
Nuveen
North Carolina
$1.89M – – –
Citadel Advisors
142
Citadel Advisors
Florida
$1.85M -$14.7M -240,352 -89%
Barclays
143
Barclays
United Kingdom
$1.83M +$400K +6,555 +29%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$1.75M +28,700 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.76M – – –
SCM
146
Stux Capital Management
New York
$1.76M -$244K -4,000 -13%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.74M +$1.29M +21,132 +342%
PP
148
PDT Partners
New York
$1.74M +$1.67M +27,308 New
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$1.61M – – –
CIM
150
Calvert Investment Management
Maryland
$1.57M -$306K -5,020 -17%
4 5
6
7 8

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.