We are live on ! Find out more
DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Delisted

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

Back to rankings

88 hedge funds and large institutions have $130M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $575K | Put options by funds: $314K

11% less funds holding

Funds holding: 99 → 88 (-11)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

29% less capital invested

Capital invested by funds: $184M → $130M (-$53.9M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
30
Closed
23
Calls
$575K
Puts
$314K
Net Calls
+$261K
Net Calls Change
-$283K

Top Buyers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
+$11.6M
2
US Bancorp
US Bancorp
Minnesota
+$1.48M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$921K
4
GT
Glenmede Trust
Pennsylvania
+$750K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$531K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.85M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.58M
3
Millennium Management
Millennium Management
New York
-$3.93M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.46M
5
TAM
Todd Asset Management
Kentucky
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Symphony Asset Management
California
$628K -$56K -2,492 -8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$604K -$7.58M -337,471 -92%
First Manhattan
28
First Manhattan
New York
$592K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$564K -$3.45M -153,644 -85%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$553K -$174K -7,762 -22%
LNWWM
31
Laird Norton Wetherby Wealth Management
California
$529K +$14K +624 +2%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$488K +$531K +23,635 New
WAM
33
World Asset Management
Michigan
$406K -$27.3K -1,216 -6%
Ameriprise
34
Ameriprise
Minnesota
$336K +$52.4K +2,333 +17%
Millennium Management
35
Millennium Management
New York
$312K -$3.93M -174,873 -92%
M&T Bank
36
M&T Bank
New York
$297K -$724K -32,206 -69%
GCAC
37
Guardian Capital Advisors (Canada)
Ontario, Canada
$295K – – –
SGA
38
Strategic Global Advisors
California
$286K +$311K +13,844 New
DTL
39
Dynamic Technology Lab
Singapore
$283K +$309K +13,736 New
HAIM
40
Hunter Associates Investment Management
Pennsylvania
$281K – – –
Stifel Financial
41
Stifel Financial
Missouri
$270K +$10.1K +451 +4%
FPFS
42
First Personal Financial Services
North Carolina
$268K -$339K -15,065 -54%
Wells Fargo
43
Wells Fargo
California
$250K -$1.19M -53,094 -81%
SLG
44
Stanley-Laman Group
Pennsylvania
$248K – – –
SGAM
45
Smith Group Asset Management
Texas
$247K -$72.4K -3,220 -21%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$235K -$247K -11,000 -49%
CC
47
Carlson Capital
Texas
$235K +$256K +11,402 New
RBC
48
Ronald Blue & Co
Georgia
$216K +$18.7K +830 +9%
TI
49
Trexquant Investment
Connecticut
$214K +$234K +10,420 New
HM
50
Harvest Management
New York
$206K +$225K +10,000 New
1
2
3 4 5

DEG Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) for Q2 2015, worth a combined $130M — down 29% from $184M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEG and 15 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $11.6M. The largest seller was Jane Street, exiting entirely with an estimated $8.85M sold.

  • 88 institutional investors held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $130M of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS stock for Q2 2015, down 29% quarter-over-quarter.
  • 15 funds opened new ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS positions in Q2 2015 and 23 closed out, a net change of -8 holders.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS buyer in Q2 2015 was Foresters Investment Management, an estimated $11.6M added.
  • The largest ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS seller in Q2 2015 was Jane Street, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2015.