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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.

99 hedge funds and large institutions have $184M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

156% more call options, than puts

Call options by funds: $893K | Put options by funds: $349K

40% more capital invested

Capital invested by funds: $131M → $184M (+$52.7M)

16% more funds holding

Funds holding: 8599 (+14)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
25
Closed
7
Calls
$893K
Puts
$349K
Net Calls
+$544K
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1.76M +$1.09M +51,403 +188%
OAM
27
Oxford Asset Management
United Kingdom
$1.58M +$780K +36,659 +108%
Wells Fargo
28
Wells Fargo
California
$1.46M +$209K +9,847 +18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.41M +$1.34M +63,096 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.33M +$852K +40,070 +206%
BA
31
Boston Advisors
Massachusetts
$1.17M +$746K +35,100 +206%
GT
32
Glenmede Trust
Pennsylvania
$1.1M +$351K +16,517 +51%
M&T Bank
33
M&T Bank
New York
$1.04M -$571K -26,845 -37%
UBS Group
34
UBS Group
Switzerland
$818K -$230K -10,824 -23%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$773K +$735K +34,544 New
SAM
36
Symphony Asset Management
California
$738K +$701K +32,966 New
PP
37
PDT Partners
New York
$667K +$635K +29,838 New
First Manhattan
38
First Manhattan
New York
$642K -$42.5K -2,000 -7%
FPFS
39
First Personal Financial Services
North Carolina
$628K -$319K -14,981 -35%
CSS
40
Cubist Systematic Strategies
Connecticut
$590K +$561K +26,364 New
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$561K +$4.08K +192 +0.8%
JP Morgan Chase
42
JP Morgan Chase
New York
$561K +$266K +12,497 +100%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$539K +$512K +24,089 New
Citadel Advisors
44
Citadel Advisors
Florida
$508K +$483K +22,689 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$501K -$6.78K -319 -1%
WAM
46
World Asset Management
Michigan
$467K -$3.1K -146 -0.7%
Comerica Bank
47
Comerica Bank
Texas
$453K -$369K -17,363 -46%
FIM
48
Freedom Investment Management
Connecticut
$404K +$384K +18,074 New
GCAC
49
Guardian Capital Advisors (Canada)
Ontario, Canada
$385K
CIM
50
Calvert Investment Management
Maryland
$366K

DEG Hedge Fund Activity: Q1 2015 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q1 2015, worth a combined $184M — up 40% from $131M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DEG positions and 7 closed out — a net gain of 16 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $7.35M. The largest seller was Philadelphia International Advisors, cutting an estimated $3.96M.

  • 99 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $184M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q1 2015, up 40% quarter-over-quarter.
  • 23 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q1 2015 and 7 closed out, a net change of +16 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q1 2015 was Jane Street, an estimated $7.35M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q1 2015 was Philadelphia International Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2015.