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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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82 hedge funds and large institutions have $135M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more funds holding

Funds holding: 71 → 82 (+11)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $123M → $135M (+$11.6M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
24
Reduced
21
Closed
6
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$20.4M
2
VKH
Virtu KCG Holdings
New York
+$8.17M
3
PIA
Philadelphia International Advisors
Pennsylvania
+$2.37M
4
CAM
Capstone Asset Management
Texas
+$1.93M
5
Goldman Sachs
Goldman Sachs
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.26M
3
OAM
Oxford Asset Management
United Kingdom
-$1.17M
4
MAA
Managed Account Advisors
New Jersey
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$729K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Capstone Asset Management
Texas
$689K +$1.93M +116,180 +327%
First Manhattan
27
First Manhattan
New York
$565K -$86.4K -5,200 -14%
PI
28
Placemark Investments
Illinois
$563K +$516K +31,028 New
Jane Street
29
Jane Street
New York
$551K +$504K +30,304 New
CIM
30
Calvert Investment Management
Maryland
$543K -$223K -13,412 -31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$497K +$455K +27,396 New
PP
32
Paloma Partners
Connecticut
$466K +$426K +25,652 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$462K -$236K -14,176 -36%
ACI
34
AMP Capital Investors
Australia
$456K – – –
Comerica Bank
35
Comerica Bank
Texas
$437K +$1.33K +80 +0.3%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$421K +$11.9K +716 +3%
WAM
37
World Asset Management
Michigan
$419K -$91.4K -5,500 -19%
U
38
UBS
Switzerland
$415K -$149K -8,992 -28%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$390K -$15K -900 -4%
FNYS
40
First New York Securities
New York
$363K -$332K -20,000 -50%
Citadel Advisors
41
Citadel Advisors
Florida
$331K +$302K +18,200 New
CS
42
Credit Suisse
Switzerland
$302K -$208K -12,496 -43%
SLG
43
Stanley-Laman Group
Pennsylvania
$263K +$241K +14,476 New
GCAC
44
Guardian Capital Advisors (Canada)
Ontario, Canada
$261K – – –
HPC
45
HM Payson & Co
Maine
$248K – – –
HAIM
46
Hunter Associates Investment Management
Pennsylvania
$248K – – –
BPBT
47
Boston Private Bank & Trust
Massachusetts
$241K – – –
HCM
48
Herndon Capital Management
Georgia
$228K +$209K +12,552 New
GT
49
Glenmede Trust
Pennsylvania
$227K +$32.6K +1,964 +19%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$226K +$207K +12,464 New
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DEG Hedge Fund Activity: Q1 2014 in Review

82 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2014, worth a combined $135M — up 9.5% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DEG positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $20.4M. The largest seller was Invesco, cutting an estimated $23.6M.

  • 82 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $135M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 17 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2014 and 6 closed out, a net change of +11 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2014 was Aperio Group, an estimated $20.4M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2014 was Invesco, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2014.