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DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Delisted

DEG was delisted on the 22nd of July, 2016.

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71 hedge funds and large institutions have $123M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $124M → $123M (-$1.02M)

5% less funds holding

Funds holding: 75 → 71 (-4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.42M
2
MAA
Managed Account Advisors
New Jersey
+$1.91M
3
US Bancorp
US Bancorp
Minnesota
+$823K
4
Two Sigma Investments
Two Sigma Investments
New York
+$797K
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$597K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$3.92M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
3
Millennium Management
Millennium Management
New York
-$1.45M
4
Nomura Holdings
Nomura Holdings
Japan
-$872K
5
DVM
Dreman Value Management
Florida
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
26
First New York Securities
New York
$594K +$597K +40,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$589K +$201K +13,476 +52%
First Manhattan
28
First Manhattan
New York
$539K -$29.9K -2,000 -5%
CAM
29
Capstone Asset Management
Texas
$529K +$1.79K +120 +0.3%
U
30
UBS
Switzerland
$473K -$187K -12,516 -28%
CS
31
Credit Suisse
Switzerland
$432K -$118K -7,916 -21%
WAM
32
World Asset Management
Michigan
$424K -$123K -8,248 -22%
NCCM
33
Nine Chapters Capital Management
New Jersey
$386K +$388K +26,000 New
ACI
34
AMP Capital Investors
Australia
$384K – – –
Millennium Management
35
Millennium Management
New York
$372K -$1.45M -96,836 -79%
Comerica Bank
36
Comerica Bank
Texas
$356K -$6.69K -448 -2%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$334K -$2.27K -152 -0.7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$332K +$335K +22,416 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$246K -$29.9K -2,000 -11%
GCAC
40
Guardian Capital Advisors (Canada)
Ontario, Canada
$233K +$6.87K +460 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$232K +$233K +15,600 New
Morgan Stanley
42
Morgan Stanley
New York
$211K -$437K -29,264 -67%
HAIM
43
Hunter Associates Investment Management
Pennsylvania
$203K +$204K +13,644 New
HPC
44
HM Payson & Co
Maine
$202K – – –
BPBT
45
Boston Private Bank & Trust
Massachusetts
$197K – – –
GT
46
Glenmede Trust
Pennsylvania
$156K – – –
OA
47
OFI Advisors
Pennsylvania
$110K +$14.7K +984 +15%
Ameriprise
48
Ameriprise
Minnesota
$77K +$1.61K +108 +2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$65K -$12.4K -832 -16%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$55K -$119K -7,992 -68%
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DEG Hedge Fund Activity: Q4 2013 in Review

71 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q4 2013, worth a combined $123M — down 0.82% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DEG and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Invesco, adding an estimated $5.42M. The largest seller was Aperio Group, exiting entirely with an estimated $3.92M sold.

  • 71 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $123M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q4 2013, down 0.82% quarter-over-quarter.
  • 10 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q4 2013 and 14 closed out, a net change of -4 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q4 2013 was Invesco, an estimated $5.42M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q4 2013 was Aperio Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2013.