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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

284 hedge funds and large institutions have $4.43B invested in DRESSER-RAND GROUP INC in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $4.14B → $4.43B (+$293M)

6% more funds holding

Funds holding: 268284 (+16)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

57% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $82.8M

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
39
Increased
105
Reduced
103
Closed
21
Calls
$35.9M
Puts
$82.8M
Net Calls
-$46.9M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$538M -$4.08M -65,377 -0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$375M +$9.06M +145,185 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M +$4.17M +66,811 +2%
IAM
4
Iridian Asset Management
Connecticut
$250M +$2.79M +44,700 +1%
Harris Associates
5
Harris Associates
Illinois
$173M +$12.6M +201,950 +8%
Invesco
6
Invesco
Georgia
$153M +$49.9M +799,430 +48%
State Street
7
State Street
Massachusetts
$135M -$882K -14,127 -0.6%
BFA
8
BlackRock Fund Advisors
California
$131M +$5.71M +91,532 +5%
BIT
9
BlackRock Institutional Trust
California
$126M -$398K -6,371 -0.3%
BA
10
BlackRock Advisors
Delaware
$117M +$102M +1,627,890 +657%
Jennison Associates
11
Jennison Associates
New York
$97.2M -$55.6M -890,361 -36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$95.4M -$1.43M -22,984 -1%
SAM
13
Silvercrest Asset Management
New York
$66.9M +$188K +3,009 +0.3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$59.6M +$54.1M +865,885 +965%
Ameriprise
15
Ameriprise
Minnesota
$57.7M +$3.07M +49,226 +6%
ASA
16
Armstrong Shaw Associates
Connecticut
$57.6M -$10.6M -169,701 -16%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$55.7M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$54.5M -$34.6M -554,630 -39%
ZCI
19
Zevenbergen Capital Investments
Washington
$53.7M +$7.01M +112,215 +15%
BIM
20
BlackRock Investment Management
Delaware
$49.1M +$6.17M +98,869 +14%
EIG
21
EdgePoint Investment Group
Ontario, Canada
$46.5M +$46.5M +745,116 New
MGC
22
Merchants' Gate Capital
New York
$44.2M +$44.2M +707,800 New
Norges Bank
23
Norges Bank
Norway
$39.2M
SBH
24
Segall Bryant & Hamill
Illinois
$37.7M -$2.7M -43,265 -7%
Northern Trust
25
Northern Trust
Illinois
$36.9M -$1.57M -25,099 -4%

DRC Hedge Fund Activity: Q3 2013 in Review

284 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DRESSER-RAND GROUP INC (DRC) for Q3 2013, worth a combined $4.43B — up 7.1% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DRC positions and 21 closed out — a net gain of 18 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $102M. The largest seller was Artisan Partners, exiting entirely with an estimated $123M sold.

  • 284 institutional investors held DRESSER-RAND GROUP INC (DRC) as of Q3 2013, up from 268 in Q2 2013.
  • Funds reported $4.43B of DRESSER-RAND GROUP INC stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 39 funds opened new DRESSER-RAND GROUP INC positions in Q3 2013 and 21 closed out, a net change of +18 holders.
  • The largest DRESSER-RAND GROUP INC buyer in Q3 2013 was BlackRock Advisors, an estimated $102M added.
  • The largest DRESSER-RAND GROUP INC seller in Q3 2013 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2013.