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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
FQ
201
First Quadrant
California
$153K
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$148K -$669 -8 -0.5%
HNB
203
Huntington National Bank
Ohio
$128K
OMCS
204
Old Mutual Customised Solutions
South Africa
$94K
W
205
Wealthfront
California
$65K +$42.2K +504 +191%
GT
206
Glenmede Trust
Pennsylvania
$63K
CHC
207
City Holding Co
West Virginia
$56K
FMA
208
FNY Managed Accounts
New York
$51.1K +$50.2K +600 New
KT
209
Kanaly Trust
Texas
$44K +$41.4K +495 +1,904%
DOA
210
D'Orazio & Associates
Virginia
$43K
WEC
211
Winslow Evans & Crocker
Massachusetts
$42.6K
TF
212
Tompkins Financial
New York
$34K
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$23K
BBPWM
214
Blue Bell Private Wealth Management
Pennsylvania
$21K
MIM
215
Macroview Investment Management
Maryland
$21K
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$12K -$2.34K -28 -16%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$12K +$167 +2 +1%
PMFA
218
Plante Moran Financial Advisors
Michigan
$10K
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73K +$290K +3,465 +4%
GAM
220
Gemmer Asset Management
California
$7K -$2.01K -24 -24%
FPFS
221
First Personal Financial Services
North Carolina
$5K
CI
222
Cowen Inc
New York
$4K -$13.2M -157,686 -76%
CTC
223
Central Trust Company
Missouri
$3K
N
224
Nuveen
North Carolina
$2.54K +$13K +156 +0.5%
WOC
225
West Oak Capital
California
$2.3K

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.