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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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77 hedge funds and large institutions have $113M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $112M → $113M (+$867K)

7% less funds holding

Funds holding: 83 → 77 (-6)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$1.77M
2
M&T Bank
M&T Bank
New York
+$1.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$974K
4
PPA
Parametric Portfolio Associates
Washington
+$908K
5
AG
Aperio Group
California
+$815K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.49M
2
Wells Fargo
Wells Fargo
California
-$1.69M
3
PIA
Philadelphia International Advisors
Pennsylvania
-$716K
4
Morgan Stanley
Morgan Stanley
New York
-$607K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$530K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$467K -$93.8K -5,523 -17%
FIM
28
Freedom Investment Management
Connecticut
$456K +$447K +26,348 New
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$431K +$40.6K +2,392 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$385K -$2.55K -150 -0.7%
WAM
31
World Asset Management
Michigan
$366K -$19.5K -1,148 -5%
Comerica Bank
32
Comerica Bank
Texas
$319K -$14.3K -845 -4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$318K -$23.8K -1,400 -7%
PI
34
Placemark Investments
Illinois
$278K -$3.14K -185 -1%
CIM
35
Calvert Investment Management
Maryland
$276K -$252K -14,837 -48%
GCAC
36
Guardian Capital Advisors (Canada)
Ontario, Canada
$272K – – –
HAIM
37
Hunter Associates Investment Management
Pennsylvania
$236K – – –
BPBT
38
Boston Private Bank & Trust
Massachusetts
$230K – – –
GT
39
Glenmede Trust
Pennsylvania
$229K -$2.73K -161 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$224K -$401K -23,593 -65%
HCM
41
Herndon Capital Management
Georgia
$217K – – –
Neuberger Berman Group
42
Neuberger Berman Group
New York
$216K -$8.22K -484 -4%
Wells Fargo
43
Wells Fargo
California
$206K -$1.69M -99,559 -89%
JP Morgan Chase
44
JP Morgan Chase
New York
$206K +$203K +11,963 New
Invesco
45
Invesco
Georgia
$130K +$6.01K +354 +5%
Ameriprise
46
Ameriprise
Minnesota
$124K +$16.7K +984 +16%
OA
47
OFI Advisors
Pennsylvania
$106K -$3.94K -232 -4%
MCM
48
Manchester Capital Management
Vermont
$86K +$57.6K +3,390 +211%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$73K -$4.53K -267 -6%
Bessemer Group
50
Bessemer Group
New Jersey
$41K – – –
1
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DEG Hedge Fund Activity: Q3 2014 in Review

77 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q3 2014, worth a combined $113M — up 0.77% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DEG and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Managed Account Advisors, adding an estimated $1.77M. The largest seller was Arrowstreet Capital, cutting an estimated $3.49M.

  • 77 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $113M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q3 2014, up 0.77% quarter-over-quarter.
  • 4 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q3 2014 was Managed Account Advisors, an estimated $1.77M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q3 2014 was Arrowstreet Capital, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2014.