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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

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: 56 (+1)

6% more capital invested

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

2% less funds holding

Funds holding: 272266 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.56M +$21.5K +352 +1%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$1.5M +$159K +2,600 +12%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$404K -6,627 -22%
TH
154
Timber Hill
Connecticut
$1.44M +$789K +12,920 +133%
SC
155
Skylands Capital
Wisconsin
$1.43M -$3.4M -55,625 -71%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$24.4K +400 +2%
BA
157
Bridgewater Advisors
New York
$1.38M +$916 +15 +0.1%
GP
158
GLG Partners
United Kingdom
$1.36M +$1.3M +21,375 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M
PI
160
Placemark Investments
Illinois
$1.32M -$274K -4,494 -18%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.31M +$6.1K +100 +0.5%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$164K -2,694 -12%
LCM
163
Leonard Capital Management
Florida
$1.27M
SBH
164
Segall Bryant & Hamill
Illinois
$1.26M -$20M -327,505 -94%
IRF
165
IBM Retirement Fund
New York
$1.19M -$21.4K -351 -2%
PA
166
Profund Advisors
Maryland
$1.19M +$119K +1,947 +12%
BPC
167
Banque Pictet & Cie
Switzerland
$1.18M +$344K +5,639 +44%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.17M +$73.2K +1,200 +7%
GAM
169
Gotham Asset Management
New York
$1.15M +$1.1M +17,977 New
FWIA
170
Fort Washington Investment Advisors
Ohio
$1.04M -$159K -2,610 -14%
EVM
171
Eaton Vance Management
Massachusetts
$1.01M +$212K +3,480 +28%
OWIM
172
Old West Investment Management
California
$984K -$5.43K -89 -0.6%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$924K -$73.2K -1,200 -8%
AG
174
Aperio Group
California
$907K +$107K +1,748 +14%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$883K -$6.71K -110 -0.8%

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.