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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
Neuberger Berman Group
151
Neuberger Berman Group
New York
$1.03M +$306K +3,662 +43%
AIP
152
Ameritas Investment Partners
Nebraska
$982K
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$954K -$284K -3,400 -23%
FIM
154
Freedom Investment Management
Connecticut
$931K -$205K -2,449 -18%
SAM
155
Securian Asset Management
Minnesota
$922K -$8.36K -100 -0.9%
VKH
156
Virtu KCG Holdings
New York
$891K +$875K +10,457 New
PI
157
PineBridge Investments
New York
$852K -$2.24M -26,800 -73%
JHIU
158
Janus Henderson Investors US
Colorado
$843K +$828K +9,900 New
AB
159
Amalgamated Bank
New York
$785K +$18.3K +219 +2%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$771K +$48.5K +580 +7%
EGM
161
Engineers Gate Manager
New York
$744K +$731K +8,739 New
TI
162
Telemetry Investments
New York
$724K +$711K +8,500 New
SCM
163
Shelton Capital Management
Colorado
$625K
Canada Life
164
Canada Life
Manitoba, Canada
$622K +$100K +1,200 +20%
AA
165
Ancora Advisors
Ohio
$622K +$611K +7,300 New
CAM
166
Capstone Asset Management
Texas
$615K -$16.6K -199 -3%
CCM
167
Catawba Capital Management
Virginia
$588K -$56.9K -680 -9%
CM
168
CoreCommodity Management
Connecticut
$577K +$5.44K +65 +1%
AIM
169
Arcadia Investment Management
Michigan
$507K -$1.56M -18,595 -76%
OA
170
OFI Advisors
Pennsylvania
$488K -$47.5K -568 -9%
ARC
171
Absolute Return Capital
Massachusetts
$488K +$264K +3,157 +123%
Brown Advisory
172
Brown Advisory
Maryland
$468K -$88.2K -1,055 -16%
KBC Group
173
KBC Group
Belgium
$426K -$14.5K -173 -3%
DCM
174
Dupont Capital Management
Delaware
$409K +$401K +4,800 New
TRCT
175
Tower Research Capital (TRC)
New York
$408K -$44.8K -536 -10%

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.