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DRC

DRESSER-RAND GROUP INC
DRC

Delisted

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

280 hedge funds and large institutions have $4.38B invested in DRESSER-RAND GROUP INC in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

1% less capital invested

Capital invested by funds: $4.43B → $4.38B (-$51.9M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

1% less funds holding

Funds holding: 284280 (-4)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

91% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $184M

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
41
Increased
106
Reduced
105
Closed
44
Calls
$16.9M
Puts
$184M
Net Calls
-$167M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$516M +$1.92M +32,432 +0.4%
IAM
2
Iridian Asset Management
Connecticut
$276M +$36.7M +619,019 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M +$8.36M +140,916 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$195M -$162M -2,736,771 -46%
Harris Associates
5
Harris Associates
Illinois
$171M +$6.06M +102,100 +4%
Invesco
6
Invesco
Georgia
$147M +$437K +7,369 +0.3%
BFA
7
BlackRock Fund Advisors
California
$139M +$13.5M +228,356 +11%
BA
8
BlackRock Advisors
Delaware
$131M +$19.3M +324,822 +17%
State Street
9
State Street
Massachusetts
$126M -$2.69M -45,284 -2%
BIT
10
BlackRock Institutional Trust
California
$124M +$3.92M +66,085 +3%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$120M +$75.4M +1,270,886 +171%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$94.7M +$3.52M +59,282 +4%
Jennison Associates
13
Jennison Associates
New York
$92.2M -$639K -10,773 -0.7%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$90.6M +$62.9M +1,059,872 +231%
SAM
15
Silvercrest Asset Management
New York
$67.7M +$3.69M +62,171 +6%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$59.2M +$5.93M +100,000 +11%
MGC
17
Merchants' Gate Capital
New York
$55.2M +$12.9M +217,200 +31%
SCA
18
SAC Capital Advisors
Connecticut
$51.9M +$51.5M +867,908 +33,240%
BIM
19
BlackRock Investment Management
Delaware
$48.4M +$1.51M +25,407 +3%
ZCI
20
Zevenbergen Capital Investments
Washington
$46.3M -$4.97M -83,875 -10%
ACH
21
ArrowMark Colorado Holdings
Colorado
$40.7M -$16.2M -272,529 -29%
VH
22
ValueAct Holdings
California
$39.3M +$39M +658,222 New
TIM
23
Thornburg Investment Management
New Mexico
$36.5M +$3.78M +63,702 +12%
Norges Bank
24
Norges Bank
Norway
$36.4M -$1.03M -17,307 -3%
Northern Trust
25
Northern Trust
Illinois
$35.5M +$229K +3,859 +0.7%