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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
Legal & General Group
176
Legal & General Group
United Kingdom
$883K +$445K +7,292 +111%
URS
177
Utah Retirement Systems
Utah
$849K -$18.3K -300 -2%
Stifel Financial
178
Stifel Financial
Missouri
$787K -$23.7K -389 -3%
BAM
179
Burnham Asset Management
New York
$749K -$12.8K -210 -2%
AIP
180
Ameritas Investment Partners
Nebraska
$726K -$15.4K -253 -2%
Brown Advisory
181
Brown Advisory
Maryland
$690K +$427 +7 +0.1%
SAM
182
Securian Asset Management
Minnesota
$683K -$18.9K -309 -3%
Calamos Advisors
183
Calamos Advisors
Illinois
$679K -$277K -4,540 -30%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K -$1.16K -19 -0.2%
LOAME
185
Lombard Odier Asset Management (Europe)
United Kingdom
$648K +$621K +10,167 New
BF
186
BOK Financial
Oklahoma
$640K +$161K +2,639 +36%
VFA
187
Virtus Fund Advisers
Connecticut
$599K +$573K +9,394 New
AB
188
Amalgamated Bank
New York
$546K -$21.4K -351 -4%
SCM
189
Shelton Capital Management
Colorado
$543K – – –
WC
190
Wexford Capital
Florida
$527K – – –
CCM
191
Catawba Capital Management
Virginia
$503K -$56.2K -920 -10%
WAM
192
World Asset Management
Michigan
$501K +$27.4K +449 +6%
OA
193
OFI Advisors
Pennsylvania
$499K -$15.2K -249 -3%
GIA
194
GHP Investment Advisors
Colorado
$499K – – –
FNBOO
195
First National Bank of Omaha
Nebraska
$475K -$30.5K -500 -6%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$454K +$435K +7,130 New
CNB
197
City National Bank
California
$435K -$60.6K -993 -13%
TRCT
198
Tower Research Capital (TRC)
New York
$420K +$392K +6,422 +4,117%
SC
199
Scotia Capital
Ontario, Canada
$409K +$391K +6,409 New
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$376K – – –
6 7
8
9 10

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.