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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

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292 hedge funds and large institutions have $5.79B invested in DRESSER-RAND GROUP INC in 2014 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 70 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $316M | Put options by funds: $134M

133% more funds holding in top 10

Funds holding in top 10: 6 → 14 (+8)

53% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 58

26% more capital invested

Capital invested by funds: $4.59B → $5.79B (+$1.2B)

10% more funds holding

Funds holding: 266 → 292 (+26)

32% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 103

Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
8.47%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.41%
New
89
Increased
70
Reduced
103
Closed
58
Calls
$316M
Puts
$134M
Net Calls
+$182M
Net Calls Change
+$166M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$247M
2
HI
HBK Investments
Texas
+$154M
3
DKCM
Davidson Kempner Capital Management
New York
+$131M
4
OAM
Oxford Asset Management
United Kingdom
+$128M
5
WCMNY
Westchester Capital Management (New York)
New York
+$111M

Top Sellers

1
VH
ValueAct Holdings
California
-$278M
2
IAM
Iridian Asset Management
Connecticut
-$199M
3
JHIU
Janus Henderson Investors US
Colorado
-$171M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$159M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
$1.22M -$2.16M -32,174 -68%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
Stifel Financial
203
Stifel Financial
Missouri
$1.12M +$82.5K +1,227 +10%
URS
204
Utah Retirement Systems
Utah
$1.09M -$6.72K -100 -0.8%
PA
205
Profund Advisors
Maryland
$1.07M -$385K -5,731 -31%
PI
206
PineBridge Investments
New York
$1.04M +$854K +12,700 New
Citadel Advisors
207
Citadel Advisors
Florida
$994K -$1.14M -16,937 -58%
RP
208
Realm Partners
New York
$987K +$807K +12,000 New
UCFA
209
United Capital Financial Advisors
Texas
$977K +$798K +11,872 New
Jane Street
210
Jane Street
New York
$976K +$798K +11,867 New
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$948K +$679K +10,110 +715%
AIP
212
Ameritas Investment Partners
Nebraska
$937K – – –
BAM
213
Burnham Asset Management
New York
$900K -$55.4K -825 -7%
SAM
214
Securian Asset Management
Minnesota
$890K +$7.06K +105 +1%
SBH
215
Segall Bryant & Hamill
Illinois
$842K -$640K -9,528 -48%
VKH
216
Virtu KCG Holdings
New York
$820K +$670K +9,967 New
ID
217
Integral Derivatives
New York
$814K +$665K +9,900 New
CI
218
Cowen Inc
New York
$785K +$641K +9,533 New
AB
219
Amalgamated Bank
New York
$714K +$7.33K +109 +1%
SCM
220
Shelton Capital Management
Colorado
$700K – – –
Walleye Trading
221
Walleye Trading
New York
$682K +$443K +6,597 +388%
GIA
222
GHP Investment Advisors
Colorado
$644K – – –
CCM
223
Catawba Capital Management
Virginia
$643K -$4.71K -70 -0.9%
WAM
224
World Asset Management
Michigan
$640K -$5.78K -86 -1%
Brown Advisory
225
Brown Advisory
Maryland
$638K -$207K -3,074 -28%
7 8
9
10 11

DRC Hedge Fund Activity: Q3 2014 in Review

292 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q3 2014, worth a combined $5.79B — up 26% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new DRC positions and 58 closed out — a net gain of 31 holders — while 70 added to existing stakes and 103 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $247M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $278M sold.

  • 292 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q3 2014, up from 266 in Q2 2014.
  • Funds reported $5.79B of DRESSER-RAND GROUP INC stock for Q3 2014, up 26% quarter-over-quarter.
  • 89 funds opened new DRESSER-RAND GROUP INC positions in Q3 2014 and 58 closed out, a net change of +31 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q3 2014 was York Capital Management Global Advisors, an estimated $247M added.
  • The largest DRESSER-RAND GROUP INC seller in Q3 2014 was ValueAct Holdings, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2014.