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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
VAM
176
Visium Asset Management
New York
$371K -$10.6M -126,530 -97%
CSS
177
Cubist Systematic Strategies
Connecticut
$367K +$123K +1,475 +52%
BHC
178
Bowen Hanes & Co
Florida
$366K -$1.42M -17,000 -80%
YIA
179
YHB Investment Advisors
Connecticut
$352K
FFH
180
Fairfax Financial Holdings
Ontario, Canada
$341K -$1.02M -12,200 -75%
ST
181
Sphinx Trading
Illinois
$341K +$117K +1,400 +54%
P
182
Pitcairn
Pennsylvania
$327K -$11K -132 -3%
PL
183
Parkwood LLC
Ohio
$321K -$66.9K -800 -18%
OI
184
Oakbrook Investments
Illinois
$302K
Jane Street
185
Jane Street
New York
$299K +$11.7K +140 +4%
NCCM
186
Nine Chapters Capital Management
New Jersey
$264K +$259K +3,100 New
DTL
187
Dynamic Technology Lab
Singapore
$258K +$254K +3,031 New
WAM
188
World Asset Management
Michigan
$253K -$319K -3,809 -56%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$252K +$53.6K +641 +28%
ST
190
Spot Trading
Illinois
$243K -$473K -5,660 -66%
BC
191
Bartlett & Co
Ohio
$232K -$29.3K -350 -11%
BFS
192
Bradley Foster & Sargent
Connecticut
$220K
First Manhattan
193
First Manhattan
New York
$217K
SLG
194
Stanley-Laman Group
Pennsylvania
$216K
Citadel Advisors
195
Citadel Advisors
Florida
$211K -$2.87M -34,283 -93%
LIA
196
LS Investment Advisors
Michigan
$207K +$204K +2,436 New
MSU
197
Maple Securities USA
New Jersey
$202K +$199K +2,376 New
US Bancorp
198
US Bancorp
Minnesota
$200K +$4.93K +59 +3%
SAM
199
Sandell Asset Management
New York
$175K -$20M -238,530 -99%
Victory Capital Management
200
Victory Capital Management
Texas
$161K +$158K +1,889 New

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.