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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
CM
201
CoreCommodity Management
Connecticut
$371K +$355K +5,823 New
Natixis Advisors
202
Natixis Advisors
Massachusetts
$366K +$11.8K +194 +3%
ARTA
203
A.R.T. Advisors
New York
$359K +$345K +5,646 New
CAM
204
Capstone Asset Management
Texas
$334K -$58.5K -959 -15%
Canada Life
205
Canada Life
Manitoba, Canada
$325K
BPCE
206
Bank Pictet & Cie (Europe)
Germany
$319K +$305K +5,000 New
JG
207
Jefferies Group
New York
$315K +$301K +4,939 New
CCT
208
Chemung Canal Trust
New York
$303K
TIM
209
Thompson Investment Management
Wisconsin
$301K +$19.8K +325 +7%
MC
210
Moors & Cabot
Massachusetts
$296K +$6.1K +100 +2%
SKK
211
Shepherd Kaplan Krochuk
Massachusetts
$291K
P
212
Pitcairn
Pennsylvania
$289K -$5.49K -90 -2%
AAM
213
Azzad Asset Management
Virginia
$289K +$5.8K +95 +2%
DTL
214
Dynamic Technology Lab
Singapore
$267K +$256K +4,186 New
YIA
215
YHB Investment Advisors
Connecticut
$263K -$4.15K -68 -2%
FQ
216
First Quadrant
California
$261K +$250K +4,100 New
IPC
217
Independent Portfolio Consultants
Florida
$241K +$231K +3,780 New
LC
218
Loews Corp
New York
$240K +$230K +3,765 New
US Bancorp
219
US Bancorp
Minnesota
$230K -$61K -999 -22%
RFC
220
Russell Frank Company
Washington
$217K +$130K +2,132 +140%
QIM
221
Quantitative Investment Management
Virginia
$216K +$208K +3,400 New
CSS
222
Cubist Systematic Strategies
Connecticut
$212K +$203K +3,333 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$211K +$28.9K +473 +17%
BDF
224
Balasa Dinverno & Foltz
$210K +$201K +3,300 New
WAM
225
Wolverine Asset Management
Illinois
$194K -$85.5K -1,400 -31%

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.